Summit Securities Group’s Natural Resource Partners NRP Stock Holding History

Summit Securities Group’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
2024 Q2	–	Sell	-4,500	Closed	-$414K	–	710
2024 Q1	$414K	Buy	+4,500	New	+$416K	0.07%	110
2022 Q3	–	Sell	-300	Closed	-$11K	–	1087
2022 Q2	$11K	Buy	+300	New	+$13.6K	﹤0.01%	830
2015 Q2	–	Sell	-100	Closed	-$7K	–	558
2015 Q1	$7K	Sell	100 -130	-57%	-$10.6K	0.01%	297
2014 Q4	$21K	Buy	+230	New	+$26.5K	0.01%	393

Other funds holding NRP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCI

L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return

OCP

Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

BAM

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Summit Securities Group's NRP Position: Q2 2024 in Review

Summit Securities Group sold out of Natural Resource Partners (NRP) in Q2 2024, closing a stake of 4,500 shares — an estimated $414K sold.

Summit Securities Group first reported a position in NRP in Q4 2014 and held it in 4 quarters. The position peaked at $414K in Q1 2024. 60 funds tracked by Wall St. Rank hold NRP as of Q2 2024.

Summit Securities Group reported no remaining Natural Resource Partners position as of Q2 2024 after selling out during the quarter.
Summit Securities Group sold 4,500 Natural Resource Partners shares in Q2 2024, an estimated $414K.
Summit Securities Group first reported a position in Natural Resource Partners in Q4 2014 and held it in 4 quarters.
Summit Securities Group's Natural Resource Partners position peaked at $414K in Q1 2024.
60 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2024.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.