DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-97,400
| Closed | -$4.09M | – | 761 |
|
|
2019
Q1 | $4.09M | Hold |
97,400
| – | – | 0.01% | 374 |
|
|
2018
Q4 | $3.71M | Hold |
97,400
| – | – | 0.01% | 380 |
|
|
2018
Q3 | $3.02M | Hold |
97,400
| – | – | 0.01% | 397 |
|
|
2018
Q2 | $3.06M | Hold |
97,400
| – | – | 0.01% | 437 |
|
|
2018
Q1 | $2.8M | Hold |
97,400
| – | – | 0.01% | 482 |
|
|
2017
Q4 | $2.53M | Hold |
97,400
| – | – | 0.01% | 446 |
|
|
2017
Q3 | $2.41M | Buy |
+97,400
| New | +$2.41M | 0.01% | 455 |
|
|
2017
Q2 | – | Sell |
-97,400
| Closed | -$3.52M | – | 919 |
|
|
2017
Q1 | $3.52M | Sell |
97,400
-6,400
| -6% | -$231K | 0.02% | 388 |
|
|
2016
Q4 | $3.35M | Buy |
+103,800
| New | +$3.35M | 0.02% | 382 |
|