Citigroup’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 | $13.8M | Hold |
144,768
| – | – | 0.01% | 869 |
|
|
2025
Q1 | $15M | Sell |
144,768
-29,017
| -17% | -$3.01M | 0.01% | 814 |
|
|
2024
Q4 | $19.3M | Sell |
173,785
-233,622
| -57% | -$25.9M | 0.01% | 668 |
|
|
2024
Q3 | $39.8M | Sell |
407,407
-41,739
| -9% | -$4.08M | 0.02% | 440 |
|
|
2024
Q2 | $40.3M | Hold |
449,146
| – | – | 0.03% | 424 |
|
|
2024
Q1 | $41.3M | Hold |
449,146
| – | – | 0.03% | 400 |
|
|
2023
Q4 | $41.6M | Sell |
449,146
-50
| -0% | -$4.63K | 0.03% | 364 |
|
|
2023
Q3 | $35.4M | Buy |
449,196
+420,220
| +1,450% | +$33.1M | 0.03% | 377 |
|
|
2023
Q2 | $1.53M | Hold |
28,976
| – | – | ﹤0.01% | 1913 |
|
|
2023
Q1 | $1.51M | Hold |
28,976
| – | – | ﹤0.01% | 1710 |
|
|
2022
Q4 | $1.57M | Hold |
28,976
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q3 | $1.28M | Hold |
28,976
| – | – | ﹤0.01% | 1923 |
|
|
2022
Q2 | $1.08M | Sell |
28,976
-39
| -0.1% | -$1.45K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $1.24M | Buy |
29,015
+39
| +0.1% | +$1.67K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $968K | Hold |
28,976
| – | – | ﹤0.01% | 2593 |
|
|
2021
Q3 | $686K | Sell |
28,976
-641
| -2% | -$15.2K | ﹤0.01% | 2680 |
|
|
2021
Q2 | $628K | Hold |
29,617
| – | – | ﹤0.01% | 2913 |
|
|
2021
Q1 | $478K | Hold |
29,617
| – | – | ﹤0.01% | 2865 |
|
|
2020
Q4 | $407K | Hold |
29,617
| – | – | ﹤0.01% | 2767 |
|
|
2020
Q3 | $353K | Hold |
29,617
| – | – | ﹤0.01% | 2458 |
|
|
2020
Q2 | $361K | Hold |
29,617
| – | – | ﹤0.01% | 2760 |
|
|
2020
Q1 | $361K | Hold |
29,617
| – | – | ﹤0.01% | 2489 |
|
|
2019
Q4 | $596K | Hold |
29,617
| – | – | ﹤0.01% | 2530 |
|
|
2019
Q3 | $751K | Buy |
29,617
+21,681
| +273% | +$550K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $281K | Buy |
+7,936
| New | +$281K | ﹤0.01% | 3021 |
|
|
2018
Q4 | – | Sell |
-35,749
| Closed | -$1.11M | – | 5077 |
|
|
2018
Q3 | $1.11M | Sell |
35,749
-11,005
| -24% | -$341K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $1.47M | Hold |
46,754
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q1 | $1.34M | Hold |
46,754
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q4 | $1.22M | Hold |
46,754
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q3 | $1.16M | Buy |
46,754
+46,746
| +584,325% | +$1.16M | ﹤0.01% | 1840 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 4940 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 4880 |
|
|
2016
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 4922 |
|
|
2016
Q3 | $0 | Sell |
8
-21
| -72% | – | ﹤0.01% | 4952 |
|
|
2016
Q2 | $0 | Sell |
29
-9
| -24% | – | ﹤0.01% | 5152 |
|
|
2016
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 5505 |
|
|
2015
Q4 | $0 | Sell |
38
-1,244
| -97% | – | ﹤0.01% | 5571 |
|
|
2015
Q3 | $33K | Sell |
1,282
-5,217
| -80% | -$134K | ﹤0.01% | 3773 |
|
|
2015
Q2 | $246K | Buy |
6,499
+5,753
| +771% | +$218K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $50K | Sell |
746
-305
| -29% | -$20.4K | ﹤0.01% | 3878 |
|
|
2014
Q4 | $97K | Buy |
1,051
+504
| +92% | +$46.5K | ﹤0.01% | 3670 |
|
|
2014
Q3 | $71K | Buy |
547
+457
| +508% | +$59.3K | ﹤0.01% | 3424 |
|
|
2014
Q2 | $15K | Buy |
90
+10
| +13% | +$1.67K | ﹤0.01% | 4340 |
|
|
2014
Q1 | $13K | Sell |
80
-41
| -34% | -$6.66K | ﹤0.01% | 4696 |
|
|
2013
Q4 | $24K | Buy |
121
+41
| +51% | +$8.13K | ﹤0.01% | 4524 |
|
|
2013
Q3 | $15K | Buy |
80
+70
| +700% | +$13.1K | ﹤0.01% | 4414 |
|
|
2013
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 4883 |
|