Barnett & Company’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-280
| Closed | -$9K | – | 339 |
|
|
2018
Q3 | $9K | Hold |
280
| – | – | ﹤0.01% | 302 |
|
|
2018
Q2 | $9K | Hold |
280
| – | – | ﹤0.01% | 274 |
|
|
2018
Q1 | $8K | Sell |
280
-260
| -48% | -$7.43K | ﹤0.01% | 280 |
|
|
2017
Q4 | $14K | Sell |
540
-90
| -14% | -$2.33K | 0.01% | 267 |
|
|
2017
Q3 | $16K | Sell |
630
-80
| -11% | -$2.03K | 0.01% | 253 |
|
|
2017
Q2 | $20K | Hold |
710
| – | – | 0.01% | 268 |
|
|
2017
Q1 | $26K | Hold |
710
| – | – | 0.01% | 221 |
|
|
2016
Q4 | $23K | Hold |
710
| – | – | 0.01% | 256 |
|
|
2016
Q3 | $20K | Hold |
710
| – | – | 0.01% | 279 |
|
|
2016
Q2 | $10K | Sell |
710
-90
| -11% | -$1.27K | 0.01% | 321 |
|
|
2016
Q1 | $6K | Buy |
+800
| New | +$6K | ﹤0.01% | 355 |
|
|
2015
Q4 | – | Sell |
-1,250
| Closed | -$32K | – | 160 |
|
|
2015
Q3 | $32K | Sell |
1,250
-290
| -19% | -$7.42K | 0.02% | 170 |
|
|
2015
Q2 | $58K | Sell |
1,540
-440
| -22% | -$16.6K | 0.02% | 171 |
|
|
2015
Q1 | $134K | Hold |
1,980
| – | – | 0.05% | 168 |
|
|
2014
Q4 | $183K | Sell |
1,980
-1,290
| -39% | -$119K | 0.07% | 166 |
|
|
2014
Q3 | $426K | Sell |
3,270
-320
| -9% | -$41.7K | 0.17% | 125 |
|
|
2014
Q2 | $595K | Sell |
3,590
-300
| -8% | -$49.7K | 0.25% | 109 |
|
|
2014
Q1 | $619K | Sell |
3,890
-10
| -0.3% | -$1.59K | 0.28% | 102 |
|
|
2013
Q4 | $778K | Sell |
3,900
-60
| -2% | -$12K | 0.36% | 82 |
|
|
2013
Q3 | $754K | Sell |
3,960
-195
| -5% | -$37.1K | 0.39% | 77 |
|
|
2013
Q2 | $855K | Buy |
+4,155
| New | +$855K | 0.47% | 70 |
|