Barclays’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 4208 |
|
|
2023
Q4 | – | Sell |
-120
| Closed | -$9K | – | 4301 |
|
|
2023
Q3 | $9K | Buy |
+120
| New | +$9K | ﹤0.01% | 4045 |
|
|
2023
Q2 | – | Sell |
-173
| Closed | -$9K | – | 4356 |
|
|
2023
Q1 | $9K | Buy |
173
+169
| +4,225% | +$8.79K | ﹤0.01% | 4096 |
|
|
2022
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4473 |
|
|
2020
Q1 | – | Sell |
-185,000
| Closed | -$3.72M | – | 3843 |
|
|
2019
Q4 | $3.72M | Hold |
185,000
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q3 | $4.69M | Hold |
185,000
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q2 | $6.56M | Hold |
185,000
| – | – | ﹤0.01% | 966 |
|
|
2019
Q1 | $7.77M | Sell |
185,000
-1,502
| -0.8% | -$63.1K | 0.01% | 833 |
|
|
2018
Q4 | $7.13M | Buy |
186,502
+1,502
| +0.8% | +$57.4K | 0.01% | 828 |
|
|
2018
Q3 | $5.74M | Hold |
185,000
| – | – | ﹤0.01% | 987 |
|
|
2018
Q2 | $5.81M | Hold |
185,000
| – | – | 0.01% | 930 |
|
|
2018
Q1 | $5.31M | Buy |
185,000
+50,000
| +37% | +$1.44M | ﹤0.01% | 898 |
|
|
2017
Q4 | $3.51M | Hold |
135,000
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q3 | $3.34M | Buy |
135,000
+62,355
| +86% | +$1.54M | ﹤0.01% | 966 |
|
|
2017
Q2 | $2M | Buy |
+72,645
| New | +$2M | ﹤0.01% | 1208 |
|
|
2015
Q4 | – | Sell |
-16,139
| Closed | -$323K | – | 3566 |
|
|
2015
Q3 | $323K | Sell |
16,139
-4,040
| -20% | -$80.9K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $605K | Sell |
20,179
-78,106
| -79% | -$2.34M | ﹤0.01% | 1695 |
|
|
2015
Q1 | $5.9M | Buy |
98,285
+79,445
| +422% | +$4.77M | 0.01% | 833 |
|
|
2014
Q4 | $1.7M | Buy |
18,840
+3,117
| +20% | +$281K | ﹤0.01% | 1370 |
|
|
2014
Q3 | $2.04M | Buy |
15,723
+8,877
| +130% | +$1.15M | ﹤0.01% | 1372 |
|
|
2014
Q2 | $1.1M | Buy |
6,846
+6,122
| +846% | +$979K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $109K | Sell |
724
-2,030
| -74% | -$306K | ﹤0.01% | 2731 |
|
|
2013
Q4 | $523K | Buy |
2,754
+546
| +25% | +$104K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $420K | Sell |
2,208
-89
| -4% | -$16.9K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $472K | Buy |
+2,297
| New | +$472K | ﹤0.01% | 2239 |
|