Waterfront Wealth’s Natural Resource Partners NRP Stock Holding History

Waterfront Wealth’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
2024 Q1	–	Sell	-3,466	Closed	-$321K	–	252
2023 Q4	$321K	Sell	3,466 -99	-3%	-$7.59K	0.09%	190
2023 Q3	$246K	Sell	3,565 -100	-3%	-$6.49K	0.08%	212
2023 Q2	$218K	Buy	+3,665	New	+$184K	0.06%	231

Other funds holding NRP

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

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

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

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

GAM

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

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

LCI

L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return

BAM

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Waterfront Wealth's NRP Position: Q1 2024 in Review

Waterfront Wealth sold out of Natural Resource Partners (NRP) in Q1 2024, closing a stake of 3,466 shares — an estimated $321K sold.

Waterfront Wealth first reported a position in NRP in Q2 2023 and held it in 3 quarters. The position peaked at $321K in Q4 2023. 59 funds tracked by Wall St. Rank hold NRP as of Q1 2024.

Waterfront Wealth reported no remaining Natural Resource Partners position as of Q1 2024 after selling out during the quarter.
Waterfront Wealth sold 3,466 Natural Resource Partners shares in Q1 2024, an estimated $321K.
Waterfront Wealth first reported a position in Natural Resource Partners in Q2 2023 and held it in 3 quarters.
Waterfront Wealth's Natural Resource Partners position peaked at $321K in Q4 2023.
59 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2024.

Based on Waterfront Wealth's 13F filing for Q1 2024, filed 13 May 2024.