Chicago Partners Investment Group’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,595
| Closed | -$147K | – | 706 |
|
|
2018
Q3 | $147K | Sell |
4,595
-887
| -16% | -$28.4K | 0.02% | 345 |
|
|
2018
Q2 | $172K | Buy |
5,482
+581
| +12% | +$18.2K | 0.03% | 302 |
|
|
2018
Q1 | $141K | Buy |
4,901
+63
| +1% | +$1.81K | 0.02% | 304 |
|
|
2017
Q4 | $126K | Buy |
4,838
+70
| +1% | +$1.82K | 0.02% | 320 |
|
|
2017
Q3 | $118K | Buy |
4,768
+3,594
| +306% | +$88.9K | 0.02% | 326 |
|
|
2017
Q2 | $35K | Sell |
1,174
-2,888
| -71% | -$86.1K | 0.01% | 439 |
|
|
2017
Q1 | $147K | Buy |
4,062
+44
| +1% | +$1.59K | 0.04% | 221 |
|
|
2016
Q4 | $130K | Buy |
4,018
+44
| +1% | +$1.42K | 0.05% | 208 |
|
|
2016
Q3 | $111K | Buy |
3,974
+84
| +2% | +$2.35K | 0.04% | 223 |
|
|
2016
Q2 | $56K | Buy |
3,890
+137
| +4% | +$1.97K | 0.03% | 241 |
|
|
2016
Q1 | $28K | Buy |
3,753
+138
| +4% | +$1.03K | 0.01% | 273 |
|
|
2015
Q4 | $46K | Sell |
3,615
-986
| -21% | -$12.5K | 0.02% | 290 |
|
|
2015
Q3 | $117K | Buy |
4,601
+127
| +3% | +$3.23K | 0.07% | 173 |
|
|
2015
Q2 | $170K | Buy |
4,474
+1,162
| +35% | +$44.2K | 0.08% | 148 |
|
|
2015
Q1 | $306K | Sell |
3,312
-1,891
| -36% | -$175K | 0.14% | 99 |
|
|
2014
Q4 | $481K | Buy |
+5,203
| New | +$481K | 0.2% | 70 |
|