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TFS Capital’s Natural Resource Partners NRP Stock Holding History

TFS Capital’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
-1,114
Closed -$42K – 998
2015
Q2 		$42K Buy
1,114
+107
+11% +$5.37K ﹤0.01% 864
2015
Q1 		$68K Buy
+1,007
New +$82.4K 0.01% 910
2014
Q4 		– Sell
-1,663
Closed -$217K – 1099
2014
Q3 		$217K Buy
+1,663
New +$261K 0.02% 849

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

TFS Capital's NRP Position: Q3 2015 in Review

TFS Capital sold out of Natural Resource Partners (NRP) in Q3 2015, closing a stake of 1,114 shares — an estimated $42K sold.

TFS Capital first reported a position in NRP in Q3 2014 and held it in 3 quarters. The position peaked at $217K in Q3 2014. 77 funds tracked by Wall St. Rank hold NRP as of Q3 2015.

  • TFS Capital reported no remaining Natural Resource Partners position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 1,114 Natural Resource Partners shares in Q3 2015, an estimated $42K.
  • TFS Capital first reported a position in Natural Resource Partners in Q3 2014 and held it in 3 quarters.
  • TFS Capital's Natural Resource Partners position peaked at $217K in Q3 2014.
  • 77 funds tracked by Wall St. Rank held Natural Resource Partners as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.