BB&T Securities’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,459
| Closed | -$18K | – | 1204 |
|
|
2015
Q4 | $18K | Sell |
1,459
-374
| -20% | -$4.61K | ﹤0.01% | 1139 |
|
|
2015
Q3 | $46K | Sell |
1,833
-127
| -6% | -$3.19K | ﹤0.01% | 1070 |
|
|
2015
Q2 | $74K | Sell |
1,960
-490
| -20% | -$18.5K | ﹤0.01% | 1093 |
|
|
2015
Q1 | $1.66M | Sell |
2,450
-498
| -17% | -$337K | ﹤0.01% | 1044 |
|
|
2014
Q4 | $2.73M | Sell |
2,948
-295
| -9% | -$273K | 0.01% | 919 |
|
|
2014
Q3 | $4.23M | Sell |
3,243
-677
| -17% | -$883K | 0.01% | 738 |
|
|
2014
Q2 | $6.49M | Sell |
3,920
-37,576
| -91% | -$62.2M | 0.02% | 594 |
|
|
2014
Q1 | $66.1M | Sell |
41,496
-3,962
| -9% | -$6.31M | 0.17% | 110 |
|
|
2013
Q4 | $90.6M | Sell |
45,458
-12,043
| -21% | -$24M | 0.25% | 89 |
|
|
2013
Q3 | $110M | Sell |
57,501
-4,089
| -7% | -$7.79M | 0.34% | 71 |
|
|
2013
Q2 | $127K | Buy |
+61,590
| New | +$127K | 0.41% | 64 |
|