Corient Private Wealth’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 | $59.4M | Buy |
621,478
+616,478
| +12,330% | +$58.9M | 0.06% | 231 |
|
|
2025
Q1 | $520K | Hold |
5,000
| – | – | ﹤0.01% | 1576 |
|
|
2024
Q4 | $555K | Hold |
5,000
| – | – | ﹤0.01% | 1566 |
|
|
2024
Q3 | $489K | Sell |
5,000
-404
| -7% | -$39.5K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $484K | Buy |
5,404
+200
| +4% | +$17.9K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $479K | Buy |
5,204
+2
| +0% | +$184 | ﹤0.01% | 1644 |
|
|
2023
Q4 | $481K | Hold |
5,202
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q3 | $410K | Sell |
5,202
-900
| -15% | -$71K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $322K | Buy |
+6,102
| New | +$322K | ﹤0.01% | 1655 |
|