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Verity & Verity’s Natural Resource Partners NRP Stock Holding History

Verity & Verity’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
Q2 		– Sell
-1,175
Closed -$187K – 62
2014
Q1 		$187K Hold
1,175
– – 0.1% 63
2013
Q4 		$234K Hold
1,175
– – 0.13% 67
2013
Q3 		$224K Hold
1,175
– – 0.13% 69
2013
Q2 		$242K Buy
+1,175
New +$268K 0.15% 70

Other funds holding NRP

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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Verity & Verity's NRP Position: Q2 2014 in Review

Verity & Verity sold out of Natural Resource Partners (NRP) in Q2 2014, closing a stake of 1,175 shares — an estimated $187K sold.

Verity & Verity first reported a position in NRP in Q2 2013 and held it in 4 quarters. The position peaked at $242K in Q2 2013. 98 funds tracked by Wall St. Rank hold NRP as of Q2 2014.

  • Verity & Verity reported no remaining Natural Resource Partners position as of Q2 2014 after selling out during the quarter.
  • Verity & Verity sold 1,175 Natural Resource Partners shares in Q2 2014, an estimated $187K.
  • Verity & Verity first reported a position in Natural Resource Partners in Q2 2013 and held it in 4 quarters.
  • Verity & Verity's Natural Resource Partners position peaked at $242K in Q2 2013.
  • 98 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2014.

Based on Verity & Verity's 13F filing for Q2 2014, filed 14 Aug 2014.