Venturi Wealth Management’s Natural Resource Partners NRP Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-310	Closed	-$34.4K	–	1404
2024 Q4	$34.4K	Hold	310	–	–	﹤0.01%	1131
2024 Q3	$30.3K	Hold	310	–	–	﹤0.01%	907
2024 Q2	$27.8K	Hold	310	–	–	﹤0.01%	845
2024 Q1	$28.5K	Hold	310	–	–	﹤0.01%	638
2023 Q4	$28.7K	Hold	310	–	–	﹤0.01%	609
2023 Q3	$24.4K	Hold	310	–	–	﹤0.01%	575
2023 Q2	$16.4K	Hold	310	–	–	﹤0.01%	590
2023 Q1	$16.2K	Buy	+310	New	+$16.6K	﹤0.01%	634

Other funds holding NRP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return

OCP

Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

Castalian Partners Excelsior, Minnesota $7.36M AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

Venturi Wealth Management's NRP Position: Q1 2025 in Review

Venturi Wealth Management sold out of Natural Resource Partners (NRP) in Q1 2025, closing a stake of 310 shares — an estimated $34.4K sold.

Venturi Wealth Management first reported a position in NRP in Q1 2023 and held it in 8 quarters. The position peaked at $34.4K in Q4 2024. 60 funds tracked by Wall St. Rank hold NRP as of Q1 2025.

Venturi Wealth Management reported no remaining Natural Resource Partners position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 310 Natural Resource Partners shares in Q1 2025, an estimated $34.4K.
Venturi Wealth Management first reported a position in Natural Resource Partners in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Natural Resource Partners position peaked at $34.4K in Q4 2024.
60 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.