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Worth Asset Management’s Natural Resource Partners NRP Stock Holding History

Worth Asset Management’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
2022
Q2 		– Sell
-90
Closed -$4K – 565
2022
Q1 		$4K Buy
+90
New +$3.41K ﹤0.01% 430

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GAM
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UBS Group
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Wells Fargo
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Acadian Asset Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
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Worth Asset Management's NRP Position: Q2 2022 in Review

Worth Asset Management sold out of Natural Resource Partners (NRP) in Q2 2022, closing a stake of 90 shares — an estimated $4K sold.

Worth Asset Management first reported a position in NRP in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 31 funds tracked by Wall St. Rank hold NRP as of Q2 2022.

  • Worth Asset Management reported no remaining Natural Resource Partners position as of Q2 2022 after selling out during the quarter.
  • Worth Asset Management sold 90 Natural Resource Partners shares in Q2 2022, an estimated $4K.
  • Worth Asset Management first reported a position in Natural Resource Partners in Q1 2022 and held it in 1 quarter.
  • Worth Asset Management's Natural Resource Partners position peaked at $4K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2022.

Based on Worth Asset Management's 13F filing for Q2 2022, filed 8 Jul 2022.