Walleye Trading’s Natural Resource Partners NRP Stock Holding History

Walleye Trading’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
2018 Q4	–	Sell	-1,400	Closed	-$43K	–	5086
2018 Q3	$43K	Buy	+1,400	New	+$43.7K	﹤0.01%	4609
2017 Q1	–	Sell	-1,600	Closed	-$60.3K	–	5011
2016 Q4	$52K	Buy	+1,600	New	+$51.9K	﹤0.01%	3622
2016 Q1	–	Hold	0	–	–	–	5681
2015 Q4	–	Hold	0	–	–	–	5556
2015 Q2	–	Sell	-319	Closed	-$16K	–	5046
2015 Q1	$22K	Buy	+319	New	+$26.1K	﹤0.01%	3483
2014 Q2	–	Sell	-9	Closed	-$1.4K	–	3943
2014 Q1	$1	Buy	+9	New	+$1.45K	﹤0.01%	3442
2013 Q3	–	Sell	-10	Closed	-$2K	–	3133
2013 Q2	$2K	Buy	+10	New	+$2.28K	﹤0.01%	2871

Other funds holding NRP

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Walleye Trading's NRP Position: Q4 2018 in Review

Walleye Trading sold out of Natural Resource Partners (NRP) in Q4 2018, closing a stake of 1,400 shares — an estimated $43K sold.

Walleye Trading first reported a position in NRP in Q2 2013 and held it in 5 quarters. The position peaked at $52K in Q4 2016. 42 funds tracked by Wall St. Rank hold NRP as of Q4 2018.

Walleye Trading reported no remaining Natural Resource Partners position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 1,400 Natural Resource Partners shares in Q4 2018, an estimated $43K.
Walleye Trading first reported a position in Natural Resource Partners in Q2 2013 and held it in 5 quarters.
Walleye Trading's Natural Resource Partners position peaked at $52K in Q4 2016.
42 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.