Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,800
| Closed | -$237K | – | 294 |
|
|
2019
Q4 | $237K | Sell |
11,800
-4,700
| -28% | -$94.4K | 0.01% | 218 |
|
|
2019
Q3 | $418K | Hold |
16,500
| – | – | 0.01% | 190 |
|
|
2019
Q2 | $585K | Buy |
+16,500
| New | +$585K | 0.02% | 168 |
|
|
2014
Q1 | – | Sell |
-5,656
| Closed | -$1.13M | – | 338 |
|
|
2013
Q4 | $1.13M | Buy |
5,656
+3,030
| +115% | +$604K | 0.36% | 99 |
|
|
2013
Q3 | $500K | Sell |
2,626
-1,651
| -39% | -$314K | 0.27% | 149 |
|
|
2013
Q2 | $879K | Buy |
+4,277
| New | +$879K | 0.68% | 43 |
|