Cetera 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $509K | Sell |
5,535
-367
| -6% | -$33.8K | ﹤0.01% | 1587 |
|
2023
Q4 | $546K | Sell |
5,902
-54
| -0.9% | -$5K | 0.01% | 1076 |
|
2023
Q3 | $470K | Sell |
5,956
-8,119
| -58% | -$640K | 0.01% | 1103 |
|
2023
Q2 | $742K | Sell |
14,075
-919
| -6% | -$48.5K | 0.01% | 849 |
|
2023
Q1 | $783K | Sell |
14,994
-5,543
| -27% | -$289K | 0.01% | 800 |
|
2022
Q4 | $1.12M | Hold |
20,537
| – | – | 0.02% | 633 |
|
2022
Q3 | $909K | Buy |
20,537
+64
| +0.3% | +$2.83K | 0.02% | 563 |
|
2022
Q2 | $762K | Buy |
20,473
+10,261
| +100% | +$382K | 0.02% | 666 |
|
2022
Q1 | $436K | Hold |
10,212
| – | – | 0.01% | 951 |
|
2021
Q4 | $341K | Buy |
10,212
+1,727
| +20% | +$57.7K | 0.01% | 1064 |
|
2021
Q3 | $201K | Buy |
+8,485
| New | +$201K | ﹤0.01% | 1304 |
|