RA
NRP icon

Royce & Associates’s Natural Resource Partners NRP Stock Holding History

Royce & Associates’s Portfolio NRP Stock Details NRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,750
Closed -$347K – 1275
2014
Q4 		$347K Sell
3,750
-22,590
-86% -$2.61M ﹤0.01% 1163
2014
Q3 		$3.44M Hold
26,340
– – 0.01% 891
2014
Q2 		$4.37M Hold
26,340
– – 0.01% 886
2014
Q1 		$4.19M Hold
26,340
– – 0.01% 921
2013
Q4 		$5.25M Hold
26,340
– – 0.02% 845
2013
Q3 		$5.02M Hold
26,340
– – 0.01% 848
2013
Q2 		$5.42M Buy
+26,340
New +$6M 0.02% 818

Other funds holding NRP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return