Energy Income Partners’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
32,249
-558
| -2% | -$53.3K | 0.06% | 76 |
|
|
2025
Q1 | $3.41M | Buy |
32,807
+1,392
| +4% | +$145K | 0.07% | 77 |
|
|
2024
Q4 | $3.49M | Buy |
31,415
+171
| +0.5% | +$19K | 0.07% | 77 |
|
|
2024
Q3 | $3.06M | Buy |
31,244
+12
| +0% | +$1.17K | 0.07% | 71 |
|
|
2024
Q2 | $2.8M | Buy |
31,232
+1,080
| +4% | +$96.8K | 0.06% | 73 |
|
|
2024
Q1 | $2.77M | Buy |
30,152
+8,100
| +37% | +$745K | 0.06% | 74 |
|
|
2023
Q4 | $2.04M | Buy |
22,052
+13,264
| +151% | +$1.23M | 0.04% | 72 |
|
|
2023
Q3 | $693K | Buy |
8,788
+907
| +12% | +$71.5K | 0.02% | 77 |
|
|
2023
Q2 | $416K | Buy |
7,881
+1,102
| +16% | +$58.1K | 0.01% | 77 |
|
|
2023
Q1 | $354K | Buy |
6,779
+1,682
| +33% | +$87.8K | 0.01% | 78 |
|
|
2022
Q4 | $277K | Buy |
+5,097
| New | +$277K | 0.01% | 80 |
|
|
2016
Q1 | – | Sell |
-46,169
| Closed | -$586K | – | 60 |
|
|
2015
Q4 | $586K | Sell |
46,169
-110,410
| -71% | -$1.4M | 0.02% | 64 |
|
|
2015
Q3 | $3.98M | Sell |
156,579
-7,509
| -5% | -$191K | 0.09% | 63 |
|
|
2015
Q2 | $6.22M | Buy |
164,088
+9,775
| +6% | +$370K | 0.11% | 65 |
|
|
2015
Q1 | $10.5M | Buy |
154,313
+6,872
| +5% | +$466K | 0.18% | 58 |
|
|
2014
Q4 | $13.6M | Buy |
147,441
+45,863
| +45% | +$4.24M | 0.23% | 54 |
|
|
2014
Q3 | $13.2M | Buy |
101,578
+3,877
| +4% | +$506K | 0.23% | 57 |
|
|
2014
Q2 | $16.2M | Buy |
97,701
+26,644
| +37% | +$4.41M | 0.29% | 50 |
|
|
2014
Q1 | $11.3M | Buy |
71,057
+27,567
| +63% | +$4.39M | 0.26% | 49 |
|
|
2013
Q4 | $8.67M | Sell |
43,490
-2,241
| -5% | -$447K | 0.22% | 48 |
|
|
2013
Q3 | $8.71M | Sell |
45,731
-569
| -1% | -$108K | 0.22% | 49 |
|
|
2013
Q2 | $9.52M | Buy |
+46,300
| New | +$9.52M | 0.24% | 50 |
|