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Strategy Asset Managers’s Natural Resource Partners NRP Stock Holding History

Strategy Asset Managers’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
Q3 		– Sell
-1,275
Closed -$48K – 148
2015
Q2 		$48K Sell
1,275
-69
-5% -$3.47K 0.01% 133
2015
Q1 		$91K Buy
1,344
+3
+0.2% +$245 0.02% 135
2014
Q4 		$124K Sell
1,341
-11
-0.8% -$1.27K 0.03% 133
2014
Q3 		$176K Buy
+1,352
New +$212K 0.04% 134

Other funds holding NRP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Strategy Asset Managers's NRP Position: Q3 2015 in Review

Strategy Asset Managers sold out of Natural Resource Partners (NRP) in Q3 2015, closing a stake of 1,275 shares — an estimated $48K sold.

Strategy Asset Managers first reported a position in NRP in Q3 2014 and held it in 4 quarters. The position peaked at $176K in Q3 2014. 77 funds tracked by Wall St. Rank hold NRP as of Q3 2015.

  • Strategy Asset Managers reported no remaining Natural Resource Partners position as of Q3 2015 after selling out during the quarter.
  • Strategy Asset Managers sold 1,275 Natural Resource Partners shares in Q3 2015, an estimated $48K.
  • Strategy Asset Managers first reported a position in Natural Resource Partners in Q3 2014 and held it in 4 quarters.
  • Strategy Asset Managers's Natural Resource Partners position peaked at $176K in Q3 2014.
  • 77 funds tracked by Wall St. Rank held Natural Resource Partners as of Q3 2015.

Based on Strategy Asset Managers's 13F filing for Q3 2015, filed 5 Nov 2015.