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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 		$55K Sell
420
-80
-16% -$12.6K ﹤0.01% 6708
2014
Q2 		$83K Sell
500
-1,030
-67% -$160K ﹤0.01% 6170
2014
Q1 		$244K Buy
1,530
+450
+42% +$72.5K ﹤0.01% 4985
2013
Q4 		$215K Sell
1,080
-110
-9% -$22K ﹤0.01% 5212
2013
Q3 		$227K Sell
1,190
-120
-9% -$24.3K ﹤0.01% 5035
2013
Q2 		$269K Buy
+1,310
New +$299K ﹤0.01% 4772

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

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.