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Tocqueville Asset Management’s Natural Resource Partners NRP Stock Holding History

Tocqueville 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
2014
Q3 		– Sell
-735
Closed -$122K – 1126
2014
Q2 		$122K Sell
735
-25
-3% -$3.88K ﹤0.01% 1106
2014
Q1 		$121K Sell
760
-60
-7% -$9.66K ﹤0.01% 894
2013
Q4 		$164K Sell
820
-285
-26% -$56.9K ﹤0.01% 845
2013
Q3 		$211K Sell
1,105
-90
-8% -$18.2K ﹤0.01% 869
2013
Q2 		$246K Buy
+1,195
New +$272K ﹤0.01% 829

Other funds holding NRP

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 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
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Tocqueville Asset Management's NRP Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Natural Resource Partners (NRP) in Q3 2014, closing a stake of 735 shares — an estimated $122K sold.

Tocqueville Asset Management first reported a position in NRP in Q2 2013 and held it in 5 quarters. The position peaked at $246K in Q2 2013. 100 funds tracked by Wall St. Rank hold NRP as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Natural Resource Partners position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 735 Natural Resource Partners shares in Q3 2014, an estimated $122K.
  • Tocqueville Asset Management first reported a position in Natural Resource Partners in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's Natural Resource Partners position peaked at $246K in Q2 2013.
  • 100 funds tracked by Wall St. Rank held Natural Resource Partners as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.