Truist Financial’s Natural Resource Partners NRP Stock Holding History

Truist Financial’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 Q2	–	Sell	-2,985	Closed	-$202K	–	843
2015 Q1	$202K	Sell	2,985 -82	-3%	-$6.71K	0.01%	768
2014 Q4	$283K	Sell	3,067 -4,156	-58%	-$480K	0.01%	653
2014 Q3	$942K	Sell	7,223 -20,939	-74%	-$3.29M	0.03%	383
2014 Q2	$4.67M	Sell	28,162 -2,851	-9%	-$442K	0.14%	182
2014 Q1	$4.94M	Buy	31,013 +7,575	+32%	+$1.22M	0.16%	165
2013 Q4	$4.67M	Sell	23,438 -2,622	-10%	-$524K	0.15%	169
2013 Q3	$4.96M	Sell	26,060 -500	-2%	-$101K	0.18%	147
2013 Q2	$5.46M	Buy	+26,560	New	+$6.05M	0.2%	133

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBWV

United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Truist Financial's NRP Position: Q2 2015 in Review

Truist Financial sold out of Natural Resource Partners (NRP) in Q2 2015, closing a stake of 2,985 shares — an estimated $202K sold.

Truist Financial first reported a position in NRP in Q2 2013 and held it in 8 quarters. The position peaked at $5.46M in Q2 2013. 87 funds tracked by Wall St. Rank hold NRP as of Q2 2015.

Truist Financial reported no remaining Natural Resource Partners position as of Q2 2015 after selling out during the quarter.
Truist Financial sold 2,985 Natural Resource Partners shares in Q2 2015, an estimated $202K.
Truist Financial first reported a position in Natural Resource Partners in Q2 2013 and held it in 8 quarters.
Truist Financial's Natural Resource Partners position peaked at $5.46M in Q2 2013.
87 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2015.

Based on Truist Financial's 13F filing for Q2 2015, filed 29 Jul 2015.