Deutsche Bank’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,963
| Closed | -$354K | – | 4150 |
|
|
2021
Q3 | $354K | Buy |
14,963
+7,200
| +93% | +$170K | ﹤0.01% | 3233 |
|
|
2021
Q2 | $165K | Sell |
7,763
-8,400
| -52% | -$179K | ﹤0.01% | 3840 |
|
|
2021
Q1 | $261K | Sell |
16,163
-200
| -1% | -$3.23K | ﹤0.01% | 3461 |
|
|
2020
Q4 | $225K | Buy |
16,363
+11,100
| +211% | +$153K | ﹤0.01% | 3356 |
|
|
2020
Q3 | $63K | Buy |
+5,263
| New | +$63K | ﹤0.01% | 3704 |
|
|
2020
Q1 | – | Sell |
-1,521
| Closed | -$30K | – | 4375 |
|
|
2019
Q4 | $30K | Sell |
1,521
-23,217
| -94% | -$458K | ﹤0.01% | 4018 |
|
|
2019
Q3 | $627K | Sell |
24,738
-11,325
| -31% | -$287K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $1.28M | Buy |
36,063
+18,400
| +104% | +$652K | ﹤0.01% | 2664 |
|
|
2019
Q1 | $741K | Buy |
17,663
+12,300
| +229% | +$516K | ﹤0.01% | 3159 |
|
|
2018
Q4 | $205K | Sell |
5,363
-69,324
| -93% | -$2.65M | ﹤0.01% | 3765 |
|
|
2018
Q3 | $2.32M | Buy |
74,687
+6,319
| +9% | +$196K | ﹤0.01% | 2740 |
|
|
2018
Q2 | $2.15M | Buy |
68,368
+55,181
| +418% | +$1.73M | ﹤0.01% | 2886 |
|
|
2018
Q1 | $378K | Sell |
13,187
-22,333
| -63% | -$640K | ﹤0.01% | 3791 |
|
|
2017
Q4 | $923K | Buy |
+35,520
| New | +$923K | ﹤0.01% | 3195 |
|
|
2017
Q3 | – | Sell |
-770
| Closed | -$21K | – | 4440 |
|
|
2017
Q2 | $21K | Hold |
770
| – | – | ﹤0.01% | 4209 |
|
|
2017
Q1 | $27K | Hold |
770
| – | – | ﹤0.01% | 4104 |
|
|
2016
Q4 | $24K | Hold |
770
| – | – | ﹤0.01% | 4197 |
|
|
2016
Q3 | $21K | Sell |
770
-766
| -50% | -$20.9K | ﹤0.01% | 4170 |
|
|
2016
Q2 | $21K | Sell |
1,536
-5,200
| -77% | -$71.1K | ﹤0.01% | 4403 |
|
|
2016
Q1 | $50K | Buy |
6,736
+4,149
| +160% | +$30.8K | ﹤0.01% | 4075 |
|
|
2015
Q4 | $32K | Buy |
2,587
+166
| +7% | +$2.05K | ﹤0.01% | 4258 |
|
|
2015
Q3 | $61K | Sell |
2,421
-6,251
| -72% | -$158K | ﹤0.01% | 4081 |
|
|
2015
Q2 | $328K | Buy |
8,672
+7,687
| +780% | +$291K | ﹤0.01% | 3523 |
|
|
2015
Q1 | $66K | Sell |
985
-450
| -31% | -$30.2K | ﹤0.01% | 4021 |
|
|
2014
Q4 | $132K | Sell |
1,435
-6,413
| -82% | -$590K | ﹤0.01% | 4269 |
|
|
2014
Q3 | $1.02M | Sell |
7,848
-5,610
| -42% | -$731K | ﹤0.01% | 2965 |
|
|
2014
Q2 | $2.23M | Sell |
13,458
-13,088
| -49% | -$2.17M | ﹤0.01% | 2351 |
|
|
2014
Q1 | $4.23M | Buy |
26,546
+2,059
| +8% | +$328K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $4.88M | Sell |
24,487
-7,936
| -24% | -$1.58M | ﹤0.01% | 1766 |
|
|
2013
Q3 | $6.18M | Buy |
32,423
+32,263
| +20,164% | +$6.15M | ﹤0.01% | 1665 |
|
|
2013
Q2 | $32K | Buy |
+160
| New | +$32K | ﹤0.01% | 4588 |
|