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WealthTrust Fairport’s Natural Resource Partners NRP Stock Holding History

WealthTrust Fairport’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
Q1 		– Sell
-383
Closed -$35K – 300
2014
Q4 		$35K Buy
+383
New +$44.2K 0.01% 209

Other funds holding NRP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

WealthTrust Fairport's NRP Position: Q1 2015 in Review

WealthTrust Fairport sold out of Natural Resource Partners (NRP) in Q1 2015, closing a stake of 383 shares — an estimated $35K sold.

WealthTrust Fairport first reported a position in NRP in Q4 2014 and held it in 1 quarter. The position peaked at $35K in Q4 2014. 84 funds tracked by Wall St. Rank hold NRP as of Q1 2015.

  • WealthTrust Fairport reported no remaining Natural Resource Partners position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 383 Natural Resource Partners shares in Q1 2015, an estimated $35K.
  • WealthTrust Fairport first reported a position in Natural Resource Partners in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's Natural Resource Partners position peaked at $35K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.