SGAM
NRP icon

Steinberg Global Asset Management’s Natural Resource Partners NRP Stock Holding History

Steinberg Global Asset Management’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
Q4 		– Sell
-1,545
Closed -$39K – 234
2015
Q3 		$39K Hold
1,545
– – 0.01% 214
2015
Q2 		$58K Sell
1,545
-11
-0.7% -$552 0.01% 225
2015
Q1 		$105K Buy
+1,556
New +$127K 0.02% 217

Other funds holding NRP

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Steinberg Global Asset Management's NRP Position: Q4 2015 in Review

Steinberg Global Asset Management sold out of Natural Resource Partners (NRP) in Q4 2015, closing a stake of 1,545 shares — an estimated $39K sold.

Steinberg Global Asset Management first reported a position in NRP in Q1 2015 and held it in 3 quarters. The position peaked at $105K in Q1 2015. 69 funds tracked by Wall St. Rank hold NRP as of Q4 2015.

  • Steinberg Global Asset Management reported no remaining Natural Resource Partners position as of Q4 2015 after selling out during the quarter.
  • Steinberg Global Asset Management sold 1,545 Natural Resource Partners shares in Q4 2015, an estimated $39K.
  • Steinberg Global Asset Management first reported a position in Natural Resource Partners in Q1 2015 and held it in 3 quarters.
  • Steinberg Global Asset Management's Natural Resource Partners position peaked at $105K in Q1 2015.
  • 69 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2015.

Based on Steinberg Global Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.