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UBS’s Natural Resource Partners NRP Stock Holding History

UBS’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 		$3.42M Buy
26,197
+1,202
+5% +$189K ﹤0.01% 2393
2014
Q2 		$4.14M Sell
24,995
-25,049
-50% -$3.88M ﹤0.01% 2130
2014
Q1 		$7.97M Buy
50,044
+13,747
+38% +$2.21M 0.01% 1437
2013
Q4 		$7.24M Buy
36,297
+3,224
+10% +$644K 0.01% 1537
2013
Q3 		$6.3M Sell
33,073
-2,362
-7% -$478K 0.01% 1514
2013
Q2 		$7.29M Buy
+35,435
New +$8.07M 0.01% 1278

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 $6.36B AUM 17.8% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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 16.21% 1-Year Est. Return

UBS's NRP Position: Q3 2014 in Review

UBS increased its Natural Resource Partners (NRP) stake by 4.8% in Q3 2014, buying an estimated $189K and bringing the position to 26,197 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

UBS first reported a position in NRP in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.97M in Q1 2014. 100 funds tracked by Wall St. Rank hold NRP as of Q3 2014.

  • UBS held 26,197 shares of Natural Resource Partners worth $3.42M as of Q3 2014.
  • UBS bought 1,202 Natural Resource Partners shares in Q3 2014, an estimated $189K.
  • Natural Resource Partners made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2393 holding.
  • UBS first reported a position in Natural Resource Partners in Q2 2013 and has held it in 6 quarters since.
  • UBS's Natural Resource Partners position peaked at $7.97M in Q1 2014.
  • 100 funds tracked by Wall St. Rank held Natural Resource Partners as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.