Corient Private Wealth’s Natural Resource Partners NRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$74.2M Sell
613,072
-628,872
-51% -$74.5M 0.11% 177
2025
Q4
$130M Buy
1,241,944
+620,972
+100% +$64.8M 0.09% 209
2025
Q3
$65.2M Sell
620,972
-506
-0.1% -$51.5K 0.1% 194
2025
Q2
$59.4M Buy
621,478
+616,478
+12,330% +$60M 0.08% 211
2025
Q1
$520K Hold
5,000
﹤0.01% 1579
2024
Q4
$555K Hold
5,000
﹤0.01% 1566
2024
Q3
$489K Sell
5,000
-404
-7% -$36.9K ﹤0.01% 1742
2024
Q2
$484K Buy
5,404
+200
+4% +$18K ﹤0.01% 1659
2024
Q1
$479K Buy
5,204
+2
+0% +$185 ﹤0.01% 1650
2023
Q4
$481K Hold
5,202
﹤0.01% 1626
2023
Q3
$410K Sell
5,202
-900
-15% -$58.4K ﹤0.01% 1592
2023
Q2
$322K Buy
+6,102
New +$307K ﹤0.01% 1662

Other funds holding NRP