DAC
Dividend Assets Capital’s Natural Resource Partners NRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-259,953
| Closed | -$4.31M | – | 165 |
|
|
2014
Q2 | $4.31M | Sell |
259,953
-51,691
| -17% | -$856K | 0.11% | 56 |
|
|
2014
Q1 | $4.96M | Sell |
311,644
-73,376
| -19% | -$1.17M | 0.15% | 53 |
|
|
2013
Q4 | $7.68M | Sell |
385,020
-19,085
| -5% | -$381K | 0.25% | 53 |
|
|
2013
Q3 | $7.7M | Sell |
404,105
-51,468
| -11% | -$980K | 0.29% | 50 |
|
|
2013
Q2 | $9.37M | Buy |
+455,573
| New | +$9.37M | 0.41% | 48 |
|