Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,963
| Closed | -$354K | – | 4359 |
|
|
2021
Q3 | $354K | Buy |
14,963
+7,200
| +93% | +$152K | ﹤0.01% | 3252 |
|
|
2021
Q2 | $165K | Sell |
7,763
-8,400
| -52% | -$156K | ﹤0.01% | 3893 |
|
|
2021
Q1 | $261K | Sell |
16,163
-200
| -1% | -$3.39K | ﹤0.01% | 3486 |
|
|
2020
Q4 | $225K | Buy |
16,363
+11,100
| +211% | +$151K | ﹤0.01% | 3403 |
|
|
2020
Q3 | $63K | Buy |
+5,263
| New | +$57.7K | ﹤0.01% | 3768 |
|
|
2020
Q1 | – | Sell |
-1,521
| Closed | -$30K | – | 4660 |
|
|
2019
Q4 | $30K | Sell |
1,521
-23,217
| -94% | -$537K | ﹤0.01% | 4162 |
|
|
2019
Q3 | $627K | Sell |
24,738
-11,325
| -31% | -$332K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $1.28M | Buy |
36,063
+18,400
| +104% | +$735K | ﹤0.01% | 2682 |
|
|
2019
Q1 | $741K | Buy |
17,663
+12,300
| +229% | +$493K | ﹤0.01% | 3187 |
|
|
2018
Q4 | $205K | Sell |
5,363
-69,324
| -93% | -$2.42M | ﹤0.01% | 3860 |
|
|
2018
Q3 | $2.31M | Buy |
74,687
+6,319
| +9% | +$197K | ﹤0.01% | 2754 |
|
|
2018
Q2 | $2.15M | Buy |
68,368
+55,181
| +418% | +$1.79M | ﹤0.01% | 2902 |
|
|
2018
Q1 | $378K | Sell |
13,187
-22,333
| -63% | -$673K | ﹤0.01% | 3871 |
|
|
2017
Q4 | $923K | Buy |
+35,520
| New | +$904K | ﹤0.01% | 3245 |
|
|
2017
Q3 | – | Sell |
-770
| Closed | -$21K | – | 5011 |
|
|
2017
Q2 | $21K | Hold |
770
| – | – | ﹤0.01% | 4554 |
|
|
2017
Q1 | $27K | Hold |
770
| – | – | ﹤0.01% | 4420 |
|
|
2016
Q4 | $24K | Hold |
770
| – | – | ﹤0.01% | 4546 |
|
|
2016
Q3 | $21K | Sell |
770
-766
| -50% | -$17.1K | ﹤0.01% | 4523 |
|
|
2016
Q2 | $21K | Sell |
1,536
-5,200
| -77% | -$63.7K | ﹤0.01% | 4736 |
|
|
2016
Q1 | $50K | Buy |
6,736
+4,149
| +160% | +$40.9K | ﹤0.01% | 4316 |
|
|
2015
Q4 | $32K | Buy |
2,587
+166
| +7% | +$2.93K | ﹤0.01% | 4598 |
|
|
2015
Q3 | $61K | Sell |
2,421
-6,251
| -72% | -$182K | ﹤0.01% | 4343 |
|
|
2015
Q2 | $328K | Buy |
8,672
+7,687
| +780% | +$386K | ﹤0.01% | 3631 |
|
|
2015
Q1 | $66K | Sell |
985
-450
| -31% | -$36.8K | ﹤0.01% | 4293 |
|
|
2014
Q4 | $132K | Sell |
1,435
-6,413
| -82% | -$740K | ﹤0.01% | 4537 |
|
|
2014
Q3 | $1.02M | Sell |
7,848
-5,610
| -42% | -$882K | ﹤0.01% | 3018 |
|
|
2014
Q2 | $2.23M | Sell |
13,458
-13,088
| -49% | -$2.03M | ﹤0.01% | 2377 |
|
|
2014
Q1 | $4.23M | Buy |
26,546
+2,059
| +8% | +$332K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $4.88M | Sell |
24,487
-7,936
| -24% | -$1.59M | ﹤0.01% | 1766 |
|
|
2013
Q3 | $6.18M | Buy |
32,423
+32,263
| +20,164% | +$6.53M | ﹤0.01% | 1665 |
|
|
2013
Q2 | $32K | Buy |
+160
| New | +$36.5K | ﹤0.01% | 4653 |
|
Other funds holding NRP
GAM
Deutsche Bank's NRP Position: Q4 2021 in Review
Deutsche Bank sold out of Natural Resource Partners (NRP) in Q4 2021, closing a stake of 14,963 shares — an estimated $354K sold.
Deutsche Bank first reported a position in NRP in Q2 2013 and held it in 31 quarters. The position peaked at $6.18M in Q3 2013. 30 funds tracked by Wall St. Rank hold NRP as of Q4 2021.
- Deutsche Bank reported no remaining Natural Resource Partners position as of Q4 2021 after selling out during the quarter.
- Deutsche Bank sold 14,963 Natural Resource Partners shares in Q4 2021, an estimated $354K.
- Deutsche Bank first reported a position in Natural Resource Partners in Q2 2013 and held it in 31 quarters.
- Deutsche Bank's Natural Resource Partners position peaked at $6.18M in Q3 2013.
- 30 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2021.
Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.