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Wedbush Securities’s Natural Resource Partners NRP Stock Holding History

Wedbush Securities’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
2017
Q2 		– Sell
-7,383
Closed -$267K – 861
2017
Q1 		$267K Buy
7,383
+127
+2% +$4.79K 0.04% 575
2016
Q4 		$234K Sell
7,256
-3,291
-31% -$107K 0.03% 603
2016
Q3 		$294K Sell
10,547
-10,290
-49% -$230K 0.04% 525
2016
Q2 		$299K Buy
+20,837
New +$255K 0.05% 461
2016
Q1 		– Sell
-1,695
Closed -$22K – 788
2015
Q4 		$22K Sell
1,695
-361
-18% -$6.38K ﹤0.01% 714
2015
Q3 		$52K Buy
2,056
+284
+16% +$8.27K 0.01% 661
2015
Q2 		$67K Buy
1,772
+227
+15% +$11.4K 0.01% 675
2015
Q1 		$105K Sell
1,545
-173
-10% -$14.2K 0.02% 660
2014
Q4 		$159K Buy
1,718
+253
+17% +$29.2K 0.02% 605
2014
Q3 		$191K Buy
1,465
+53
+4% +$8.33K 0.03% 565
2014
Q2 		$234K Sell
1,412
-129
-8% -$20K 0.04% 484
2014
Q1 		$245K Sell
1,541
-378
-20% -$60.9K 0.04% 436
2013
Q4 		$383K Buy
1,919
+848
+79% +$169K 0.09% 266
2013
Q3 		$204K Sell
1,071
-340
-24% -$68.9K 0.05% 431
2013
Q2 		$290K Buy
+1,411
New +$322K 0.08% 312

Other funds holding NRP

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wedbush Securities's NRP Position: Q2 2017 in Review

Wedbush Securities sold out of Natural Resource Partners (NRP) in Q2 2017, closing a stake of 7,383 shares — an estimated $267K sold.

Wedbush Securities first reported a position in NRP in Q2 2013 and held it in 15 quarters. The position peaked at $383K in Q4 2013. 44 funds tracked by Wall St. Rank hold NRP as of Q2 2017.

  • Wedbush Securities reported no remaining Natural Resource Partners position as of Q2 2017 after selling out during the quarter.
  • Wedbush Securities sold 7,383 Natural Resource Partners shares in Q2 2017, an estimated $267K.
  • Wedbush Securities first reported a position in Natural Resource Partners in Q2 2013 and held it in 15 quarters.
  • Wedbush Securities's Natural Resource Partners position peaked at $383K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2017.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.