Bank of America’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 | $22.1M | Buy |
183,026
+59,523
| +48% | +$7.06M | ﹤0.01% | 2294 |
|
|
2025
Q4 | $12.9M | Buy |
123,503
+69,841
| +130% | +$7.29M | ﹤0.01% | 2652 |
|
|
2025
Q3 | $5.63M | Buy |
53,662
+993
| +2% | +$101K | ﹤0.01% | 3874 |
|
|
2025
Q2 | $5.03M | Sell |
52,669
-5,926
| -10% | -$576K | ﹤0.01% | 3891 |
|
|
2025
Q1 | $6.09M | Buy |
58,595
+1,510
| +3% | +$158K | ﹤0.01% | 3617 |
|
|
2024
Q4 | $6.34M | Buy |
57,085
+18,754
| +49% | +$1.93M | ﹤0.01% | 3360 |
|
|
2024
Q3 | $3.75M | Buy |
38,331
+11,737
| +44% | +$1.07M | ﹤0.01% | 4001 |
|
|
2024
Q2 | $2.38M | Buy |
26,594
+3,607
| +16% | +$325K | ﹤0.01% | 4312 |
|
|
2024
Q1 | $2.11M | Buy |
22,987
+2,484
| +12% | +$230K | ﹤0.01% | 4405 |
|
|
2023
Q4 | $1.9M | Sell |
20,503
-2,874
| -12% | -$220K | ﹤0.01% | 4461 |
|
|
2023
Q3 | $1.84M | Buy |
23,377
+1,950
| +9% | +$127K | ﹤0.01% | 4330 |
|
|
2023
Q2 | $1.13M | Buy |
21,427
+2,154
| +11% | +$108K | ﹤0.01% | 4682 |
|
|
2023
Q1 | $1.01M | Buy |
19,273
+1,016
| +6% | +$54.5K | ﹤0.01% | 4892 |
|
|
2022
Q4 | $992K | Sell |
18,257
-11,799
| -39% | -$515K | ﹤0.01% | 4865 |
|
|
2022
Q3 | $1.33M | Buy |
30,056
+651
| +2% | +$27.8K | ﹤0.01% | 4653 |
|
|
2022
Q2 | $1.09M | Sell |
29,405
-8
| -0% | -$363 | ﹤0.01% | 4829 |
|
|
2022
Q1 | $1.26M | Buy |
29,413
+6,102
| +26% | +$231K | ﹤0.01% | 5017 |
|
|
2021
Q4 | $779K | Hold |
23,311
| – | – | ﹤0.01% | 5503 |
|
|
2021
Q3 | $551K | Sell |
23,311
-55
| -0.2% | -$1.16K | ﹤0.01% | 5577 |
|
|
2021
Q2 | $495K | Buy |
23,366
+4,986
| +27% | +$92.8K | ﹤0.01% | 5436 |
|
|
2021
Q1 | $296K | Sell |
18,380
-48
| -0.3% | -$814 | ﹤0.01% | 5757 |
|
|
2020
Q4 | $254K | Sell |
18,428
-400
| -2% | -$5.43K | ﹤0.01% | 5449 |
|
|
2020
Q3 | $224K | Hold |
18,828
| – | – | ﹤0.01% | 5231 |
|
|
2020
Q2 | $230K | Hold |
18,828
| – | – | ﹤0.01% | 5145 |
|
|
2020
Q1 | $230K | Hold |
18,828
| – | – | ﹤0.01% | 5006 |
|
|
2019
Q4 | $378K | Sell |
18,828
-766
| -4% | -$17.7K | ﹤0.01% | 5209 |
|
|
2019
Q3 | $496K | Sell |
19,594
-19
| -0.1% | -$557 | ﹤0.01% | 5093 |
|
|
2019
Q2 | $695K | Sell |
19,613
-119
| -0.6% | -$4.76K | ﹤0.01% | 4841 |
|
|
2019
Q1 | $829K | Buy |
19,732
+1,991
| +11% | +$79.8K | ﹤0.01% | 4656 |
|
|
2018
Q4 | $679K | Buy |
17,741
+22
| +0.1% | +$769 | ﹤0.01% | 4716 |
|
|
2018
Q3 | $549K | Sell |
17,719
-252
| -1% | -$7.86K | ﹤0.01% | 4879 |
|
|
2018
Q2 | $564K | Buy |
17,971
+3,193
| +22% | +$104K | ﹤0.01% | 4839 |
|
|
2018
Q1 | $424K | Hold |
14,778
| – | – | ﹤0.01% | 4937 |
|
|
2017
Q4 | $384K | Sell |
14,778
-16
| -0.1% | -$407 | ﹤0.01% | 5110 |
|
|
2017
Q3 | $366K | Sell |
14,794
-4
| -0% | -$105 | ﹤0.01% | 5123 |
|
|
2017
Q2 | $408K | Sell |
14,798
-390
| -3% | -$12.1K | ﹤0.01% | 4996 |
|
|
2017
Q1 | $549K | Buy |
15,188
+790
| +5% | +$29.8K | ﹤0.01% | 4827 |
|
|
2016
Q4 | $465K | Sell |
14,398
-11
| -0.1% | -$357 | ﹤0.01% | 4841 |
|
|
2016
Q3 | $402K | Sell |
14,409
-180
| -1% | -$4.03K | ﹤0.01% | 4768 |
|
|
2016
Q2 | $209K | Sell |
14,589
-185
| -1% | -$2.27K | ﹤0.01% | 5181 |
|
|
2016
Q1 | $111K | Buy |
14,774
+11,889
| +412% | +$117K | ﹤0.01% | 5434 |
|
|
2015
Q4 | $37K | Sell |
2,885
-887
| -24% | -$15.7K | ﹤0.01% | 6185 |
|
|
2015
Q3 | $96K | Sell |
3,772
-47,545
| -93% | -$1.38M | ﹤0.01% | 5681 |
|
|
2015
Q2 | $1.95M | Sell |
51,317
-1,752
| -3% | -$88K | ﹤0.01% | 3494 |
|
|
2015
Q1 | $3.6M | Sell |
53,069
-8,902
| -14% | -$728K | ﹤0.01% | 2753 |
|
|
2014
Q4 | $5.73M | Buy |
61,971
+57,660
| +1,338% | +$6.65M | ﹤0.01% | 2430 |
|
|
2014
Q3 | $562K | Sell |
4,311
-393
| -8% | -$61.8K | ﹤0.01% | 4481 |
|
|
2014
Q2 | $780K | Sell |
4,704
-528
| -10% | -$81.9K | ﹤0.01% | 4199 |
|
|
2014
Q1 | $833K | Sell |
5,232
-33,558
| -87% | -$5.4M | ﹤0.01% | 4093 |
|
|
2013
Q4 | $7.73M | Sell |
38,790
-8,575
| -18% | -$1.71M | ﹤0.01% | 2087 |
|
|
2013
Q3 | $9.02M | Sell |
47,365
-152,010
| -76% | -$30.8M | ﹤0.01% | 1882 |
|
|
2013
Q2 | $41M | Buy |
+199,375
| New | +$45.4M | 0.02% | 789 |
|
Other funds holding NRP
P3I
SW
SCM
IG
EBSAM
OCP