Allworth Financial’s Natural Resource Partners NRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11K	Hold	91	–	–	﹤0.01%	3437
2025 Q4	$9.51K	Sell	91 -100	-52%	-$10.4K	﹤0.01%	3306
2025 Q3	$20.1K	Hold	191	–	–	﹤0.01%	2710
2025 Q2	$18.2K	Buy	191 +100	+110%	+$9.73K	﹤0.01%	2577
2025 Q1	$9.25K	Hold	91	–	–	﹤0.01%	2460
2024 Q4	$9.74K	Hold	91	–	–	﹤0.01%	2449
2024 Q3	$8.9K	Buy	91 +88	+2,933%	+$8.04K	﹤0.01%	2318
2024 Q2	$269	Hold	3	–	–	﹤0.01%	3508
2024 Q1	$269	Hold	3	–	–	﹤0.01%	3412
2023 Q4	$269	Hold	3	–	–	﹤0.01%	3252
2023 Q3	$227	Hold	3	–	–	﹤0.01%	3215
2023 Q2	$150	Hold	3	–	–	﹤0.01%	3139
2023 Q1	$147	Hold	3	–	–	﹤0.01%	3062
2022 Q4	$150	Hold	3	–	–	﹤0.01%	2854
2022 Q3	$0	Hold	3	–	–	﹤0.01%	2952
2022 Q2	$0	Hold	3	–	–	﹤0.01%	2660
2022 Q1	$0	Hold	3	–	–	﹤0.01%	2286
2021 Q4	$0	Hold	3	–	–	﹤0.01%	2061
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1943
2021 Q2	$0	Buy	3 +1	+50%	+$19	﹤0.01%	1635
2021 Q1	$0	Hold	2	–	–	﹤0.01%	1577
2020 Q4	$0	Hold	2	–	–	﹤0.01%	1411
2020 Q3	$0	Sell	2 -247	-99%	-$2.71K	﹤0.01%	1237
2020 Q2	$3K	Hold	249	–	–	﹤0.01%	955
2020 Q1	$3K	Buy	249 +6	+2%	+$100	﹤0.01%	991
2019 Q4	$5K	Buy	243 +5	+2%	+$116	﹤0.01%	764
2019 Q3	$6K	Buy	+238	New	+$6.98K	﹤0.01%	657
2019 Q2	–	Hold	0	–	–	–	612
2019 Q1	–	Hold	0	–	–	–	574
2018 Q4	–	Hold	0	–	–	–	538
2018 Q3	–	Hold	0	–	–	–	609