BAM
Ballast Asset Management’s Natural Resource Partners NRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Hold |
81,588
| – | – | 4.05% | 3 |
|
|
2025
Q1 | $8.48M | Buy |
81,588
+1,569
| +2% | +$163K | 4.47% | 2 |
|
|
2024
Q4 | $8.88M | Sell |
80,019
-3,181
| -4% | -$353K | 4.4% | 2 |
|
|
2024
Q3 | $8.14M | Sell |
83,200
-1,400
| -2% | -$137K | 4.16% | 2 |
|
|
2024
Q2 | $7.58M | Buy |
84,600
+5,850
| +7% | +$524K | 4.11% | 1 |
|
|
2024
Q1 | $7.25M | Buy |
78,750
+8,400
| +12% | +$773K | 3.93% | 2 |
|
|
2023
Q4 | $6.51M | Buy |
70,350
+3,150
| +5% | +$292K | 4.14% | 1 |
|
|
2023
Q3 | $5.3M | Buy |
+67,200
| New | +$5.3M | 4.91% | 1 |
|