Capital Investment Advisors’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,179
| Closed | -$264K | – | 586 |
|
|
2022
Q1 | $264K | Sell |
6,179
-2,122
| -26% | -$90.7K | 0.01% | 489 |
|
|
2021
Q4 | $277K | Sell |
8,301
-940
| -10% | -$31.4K | 0.01% | 480 |
|
|
2021
Q3 | $219K | Sell |
9,241
-746
| -7% | -$17.7K | 0.01% | 521 |
|
|
2021
Q2 | $212K | Sell |
9,987
-564
| -5% | -$12K | 0.01% | 526 |
|
|
2021
Q1 | $170K | Sell |
10,551
-1,814
| -15% | -$29.2K | 0.01% | 526 |
|
|
2020
Q4 | $170K | Sell |
12,365
-172
| -1% | -$2.37K | 0.01% | 503 |
|
|
2020
Q3 | $149K | Sell |
12,537
-1,689
| -12% | -$20.1K | 0.01% | 491 |
|
|
2020
Q2 | $173K | Sell |
14,226
-1,394
| -9% | -$17K | 0.01% | 472 |
|
|
2020
Q1 | $191K | Sell |
15,620
-1,487
| -9% | -$18.2K | 0.01% | 425 |
|
|
2019
Q4 | $344K | Sell |
17,107
-2,740
| -14% | -$55.1K | 0.02% | 382 |
|
|
2019
Q3 | $503K | Sell |
19,847
-1,598
| -7% | -$40.5K | 0.03% | 314 |
|
|
2019
Q2 | $760K | Sell |
21,445
-883
| -4% | -$31.3K | 0.04% | 252 |
|
|
2019
Q1 | $938K | Sell |
22,328
-646
| -3% | -$27.1K | 0.05% | 226 |
|
|
2018
Q4 | $879K | Sell |
22,974
-2,350
| -9% | -$89.9K | 0.06% | 223 |
|
|
2018
Q3 | $785K | Sell |
25,324
-582
| -2% | -$18K | 0.05% | 237 |
|
|
2018
Q2 | $813K | Sell |
25,906
-13
| -0.1% | -$408 | 0.05% | 234 |
|
|
2018
Q1 | $744K | Buy |
25,919
+87
| +0.3% | +$2.5K | 0.05% | 243 |
|
|
2017
Q4 | $672K | Sell |
25,832
-152
| -0.6% | -$3.95K | 0.04% | 254 |
|
|
2017
Q3 | $643K | Buy |
25,984
+569
| +2% | +$14.1K | 0.04% | 251 |
|
|
2017
Q2 | $700K | Buy |
25,415
+534
| +2% | +$14.7K | 0.05% | 240 |
|
|
2017
Q1 | $899K | Buy |
24,881
+1,220
| +5% | +$44.1K | 0.07% | 216 |
|
|
2016
Q4 | $764K | Buy |
23,661
+778
| +3% | +$25.1K | 0.06% | 230 |
|
|
2016
Q3 | $638K | Buy |
22,883
+2,011
| +10% | +$56.1K | 0.06% | 238 |
|
|
2016
Q2 | $300K | Buy |
20,872
+917
| +5% | +$13.2K | 0.03% | 328 |
|
|
2016
Q1 | $150K | Buy |
19,955
+5,586
| +39% | +$42K | 0.01% | 402 |
|
|
2015
Q4 | $182K | Sell |
14,369
-285
| -2% | -$3.61K | 0.02% | 392 |
|
|
2015
Q3 | $372K | Buy |
14,654
+549
| +4% | +$13.9K | 0.04% | 270 |
|
|
2015
Q2 | $535K | Sell |
14,105
-1,437
| -9% | -$54.5K | 0.06% | 229 |
|
|
2015
Q1 | $1.05M | Sell |
15,542
-801
| -5% | -$54.3K | 0.11% | 172 |
|
|
2014
Q4 | $1.51M | Buy |
16,343
+902
| +6% | +$83.5K | 0.17% | 130 |
|
|
2014
Q3 | $2.01M | Buy |
15,441
+3,503
| +29% | +$457K | 0.23% | 105 |
|
|
2014
Q2 | $1.98M | Buy |
11,938
+2,472
| +26% | +$410K | 0.23% | 108 |
|
|
2014
Q1 | $1.51M | Buy |
9,466
+875
| +10% | +$139K | 0.19% | 124 |
|
|
2013
Q4 | $1.71M | Buy |
+8,591
| New | +$1.71M | 0.23% | 107 |
|