Arrow Investment Advisors’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,277
| Closed | -$1.06M | – | 79 |
|
|
2017
Q1 | $1.06M | Sell |
29,277
-2,360
| -7% | -$85.3K | 0.36% | 26 |
|
|
2016
Q4 | $1.02M | Sell |
31,637
-12,600
| -28% | -$407K | 0.27% | 35 |
|
|
2016
Q3 | $1.23M | Sell |
44,237
-28,892
| -40% | -$806K | 0.29% | 27 |
|
|
2016
Q2 | $1.05M | Buy |
73,129
+22,376
| +44% | +$321K | 0.23% | 31 |
|
|
2016
Q1 | $381K | Buy |
50,753
+18,692
| +58% | +$140K | 0.08% | 66 |
|
|
2015
Q4 | $407K | Sell |
32,061
-3,121
| -9% | -$39.6K | 0.11% | 58 |
|
|
2015
Q3 | $894K | Buy |
35,182
+13,501
| +62% | +$343K | 0.22% | 47 |
|
|
2015
Q2 | $822K | Buy |
21,681
+6,855
| +46% | +$260K | 0.17% | 71 |
|
|
2015
Q1 | $1.01M | Buy |
14,826
+7,035
| +90% | +$477K | 0.18% | 55 |
|
|
2014
Q4 | $721K | Sell |
7,791
-691
| -8% | -$63.9K | 0.14% | 46 |
|
|
2014
Q3 | $1.11M | Buy |
8,482
+2,423
| +40% | +$316K | 0.2% | 53 |
|
|
2014
Q2 | $1M | Buy |
6,059
+2,416
| +66% | +$400K | 0.18% | 49 |
|
|
2014
Q1 | $580K | Buy |
3,643
+567
| +18% | +$90.3K | 0.11% | 58 |
|
|
2013
Q4 | $613K | Buy |
3,076
+627
| +26% | +$125K | 0.12% | 37 |
|
|
2013
Q3 | $466K | Buy |
2,449
+293
| +14% | +$55.8K | 0.11% | 48 |
|
|
2013
Q2 | $444K | Buy |
+2,156
| New | +$444K | 0.1% | 55 |
|