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Thomaspartners’s Natural Resource Partners NRP Stock Holding History

Thomaspartners’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
-2,015
Closed -$186K – 136
2014
Q4 		$186K Sell
2,015
-1,936
-49% -$223K ﹤0.01% 128
2014
Q3 		$515K Sell
3,951
-336
-8% -$52.8K 0.01% 95
2014
Q2 		$710K Sell
4,287
-921
-18% -$143K 0.01% 81
2014
Q1 		$829K Sell
5,208
-1,490
-22% -$240K 0.02% 80
2013
Q4 		$1.34M Sell
6,698
-363
-5% -$72.5K 0.04% 78
2013
Q3 		$1.35M Sell
7,061
-3,123
-31% -$632K 0.05% 80
2013
Q2 		$2.12M Buy
+10,184
New +$2.32M 0.08% 82

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 $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B 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 $12.9B 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 $2.02B AUM 30.38% 1-Year Est. Return

Thomaspartners's NRP Position: Q1 2015 in Review

Thomaspartners sold out of Natural Resource Partners (NRP) in Q1 2015, closing a stake of 2,015 shares — an estimated $186K sold.

Thomaspartners first reported a position in NRP in Q2 2013 and held it in 7 quarters. The position peaked at $2.12M in Q2 2013. 84 funds tracked by Wall St. Rank hold NRP as of Q1 2015.

  • Thomaspartners reported no remaining Natural Resource Partners position as of Q1 2015 after selling out during the quarter.
  • Thomaspartners sold 2,015 Natural Resource Partners shares in Q1 2015, an estimated $186K.
  • Thomaspartners first reported a position in Natural Resource Partners in Q2 2013 and held it in 7 quarters.
  • Thomaspartners's Natural Resource Partners position peaked at $2.12M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2015.

Based on Thomaspartners's 13F filing for Q1 2015, filed 14 May 2015.