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Vident Investment Advisory’s Natural Resource Partners NRP Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-6,405
Closed -$243K – 1115
2015
Q2 		$243K Buy
6,405
+238
+4% +$12K 0.03% 721
2015
Q1 		$418K Buy
+6,167
New +$505K 0.08% 521

Other funds holding NRP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Vident Investment Advisory's NRP Position: Q3 2015 in Review

Vident Investment Advisory sold out of Natural Resource Partners (NRP) in Q3 2015, closing a stake of 6,405 shares — an estimated $243K sold.

Vident Investment Advisory first reported a position in NRP in Q1 2015 and held it in 2 quarters. The position peaked at $418K in Q1 2015. 77 funds tracked by Wall St. Rank hold NRP as of Q3 2015.

  • Vident Investment Advisory reported no remaining Natural Resource Partners position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 6,405 Natural Resource Partners shares in Q3 2015, an estimated $243K.
  • Vident Investment Advisory first reported a position in Natural Resource Partners in Q1 2015 and held it in 2 quarters.
  • Vident Investment Advisory's Natural Resource Partners position peaked at $418K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Natural Resource Partners as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.