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

Ballast 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
2025 Q2	$7.79M	Hold
2025 Q1	$8.48M	Buy
2024 Q4	$8.88M	Sell
2024 Q3	$8.14M	Sell
2024 Q2	$7.58M	Buy
2024 Q1	$7.25M	Buy
2023 Q4	$6.51M	Buy
2023 Q3	$5.3M	Buy