BNP Paribas Financial Markets’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 | $272K | Buy |
2,850
+1,600
| +128% | +$153K | ﹤0.01% | 2864 |
|
|
2025
Q1 | $130K | Buy |
1,250
+142
| +13% | +$14.8K | ﹤0.01% | 3110 |
|
|
2024
Q4 | $123K | Hold |
1,108
| – | – | ﹤0.01% | 3244 |
|
|
2024
Q3 | $108K | Buy |
1,108
+5
| +0.5% | +$489 | ﹤0.01% | 2713 |
|
|
2024
Q2 | $98.9K | Buy |
+1,103
| New | +$98.9K | ﹤0.01% | 2623 |
|
|
2024
Q1 | – | Sell |
-4,823
| Closed | -$446K | – | 3417 |
|
|
2023
Q4 | $446K | Sell |
4,823
-9,715
| -67% | -$899K | ﹤0.01% | 2177 |
|
|
2023
Q3 | $1.15M | Sell |
14,538
-14,425
| -50% | -$1.14M | ﹤0.01% | 1660 |
|
|
2023
Q2 | $1.53M | Sell |
28,963
-25,800
| -47% | -$1.36M | ﹤0.01% | 1411 |
|
|
2023
Q1 | $2.86M | Sell |
54,763
-13,125
| -19% | -$685K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $3.69M | Buy |
67,888
+9,347
| +16% | +$508K | 0.01% | 1016 |
|
|
2022
Q3 | $2.59M | Sell |
58,541
-13,922
| -19% | -$616K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $2.7M | Sell |
72,463
-5,259
| -7% | -$196K | ﹤0.01% | 1123 |
|
|
2022
Q1 | $3.32M | Buy |
77,722
+60,859
| +361% | +$2.6M | ﹤0.01% | 1111 |
|
|
2021
Q4 | $564K | Buy |
+16,863
| New | +$564K | ﹤0.01% | 2344 |
|