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Williams Jones & Associates’s Natural Resource Partners NRP Stock Holding History

Williams Jones & Associates’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
-27,418
Closed -$2.54M – 393
2014
Q4 		$2.54M Sell
27,418
-1,350
-5% -$156K 0.1% 140
2014
Q3 		$3.75M Buy
28,768
+255
+0.9% +$40.1K 0.17% 103
2014
Q2 		$4.72M Sell
28,513
-27,912
-49% -$4.33M 0.21% 97
2014
Q1 		$8.98M Buy
+56,425
New +$9.08M 0.18% 109

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

Williams Jones & Associates's NRP Position: Q1 2015 in Review

Williams Jones & Associates sold out of Natural Resource Partners (NRP) in Q1 2015, closing a stake of 27,418 shares — an estimated $2.54M sold.

Williams Jones & Associates first reported a position in NRP in Q1 2014 and held it in 4 quarters. The position peaked at $8.98M in Q1 2014. 84 funds tracked by Wall St. Rank hold NRP as of Q1 2015.

  • Williams Jones & Associates reported no remaining Natural Resource Partners position as of Q1 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 27,418 Natural Resource Partners shares in Q1 2015, an estimated $2.54M.
  • Williams Jones & Associates first reported a position in Natural Resource Partners in Q1 2014 and held it in 4 quarters.
  • Williams Jones & Associates's Natural Resource Partners position peaked at $8.98M in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2015.

Based on Williams Jones & Associates's 13F filing for Q1 2015, filed 15 May 2015.