Commonwealth Equity Services’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 | – | Sell |
-3,259
| Closed | -$302K | – | 4066 |
|
|
2023
Q4 | $302K | Sell |
3,259
-8
| -0.2% | -$741 | ﹤0.01% | 3165 |
|
|
2023
Q3 | $258K | Buy |
+3,267
| New | +$258K | ﹤0.01% | 3162 |
|
|
2019
Q3 | – | Sell |
-5,974
| Closed | -$211K | – | 2863 |
|
|
2019
Q2 | $211K | Sell |
5,974
-2,008
| -25% | -$70.9K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $335K | Buy |
+7,982
| New | +$335K | ﹤0.01% | 2059 |
|
|
2016
Q1 | – | Sell |
-4,452
| Closed | -$57K | – | 2245 |
|
|
2015
Q4 | $57K | Sell |
4,452
-114
| -2% | -$1.46K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $116K | Sell |
4,566
-53
| -1% | -$1.35K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $175K | Buy |
4,619
+2,657
| +135% | +$101K | ﹤0.01% | 1970 |
|
|
2015
Q1 | $133K | Sell |
1,962
-23
| -1% | -$1.56K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $184K | Buy |
1,985
+360
| +22% | +$33.4K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $212K | Sell |
1,625
-41
| -2% | -$5.35K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $276K | Sell |
1,666
-43
| -3% | -$7.12K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $272K | Buy |
1,709
+46
| +3% | +$7.32K | ﹤0.01% | 1548 |
|
|
2013
Q4 | $332K | Buy |
1,663
+371
| +29% | +$74.1K | ﹤0.01% | 1382 |
|
|
2013
Q3 | $246K | Buy |
1,292
+193
| +18% | +$36.7K | ﹤0.01% | 1501 |
|
|
2013
Q2 | $226K | Buy |
+1,099
| New | +$226K | ﹤0.01% | 1488 |
|