Energy Income Partners’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
2025 Q4	–	Sell	-33,737	Closed	-$3.54M	–	93
2025 Q3	$3.54M	Buy	33,737 +1,488	+5%	+$151K	0.07%	79
2025 Q2	$3.08M	Sell	32,249 -558	-2%	-$54.3K	0.06%	76
2025 Q1	$3.41M	Buy	32,807 +1,392	+4%	+$146K	0.07%	77
2024 Q4	$3.49M	Buy	31,415 +171	+0.5%	+$17.6K	0.07%	77
2024 Q3	$3.06M	Buy	31,244 +12	+0%	+$1.1K	0.07%	71
2024 Q2	$2.8M	Buy	31,232 +1,080	+4%	+$97.4K	0.06%	73
2024 Q1	$2.77M	Buy	30,152 +8,100	+37%	+$749K	0.06%	74
2023 Q4	$2.04M	Buy	22,052 +13,264	+151%	+$1.02M	0.04%	72
2023 Q3	$693K	Buy	8,788 +907	+12%	+$58.9K	0.02%	77
2023 Q2	$416K	Buy	7,881 +1,102	+16%	+$55.4K	0.01%	77
2023 Q1	$354K	Buy	6,779 +1,682	+33%	+$90.2K	0.01%	78
2022 Q4	$277K	Buy	+5,097	New	+$223K	0.01%	80
2016 Q1	–	Sell	-46,169	Closed	-$586K	–	60
2015 Q4	$586K	Sell	46,169 -110,410	-71%	-$1.95M	0.02%	64
2015 Q3	$3.98M	Sell	156,579 -7,509	-5%	-$219K	0.09%	63
2015 Q2	$6.22M	Buy	164,088 +9,775	+6%	+$491K	0.11%	65
2015 Q1	$10.5M	Buy	154,313 +6,872	+5%	+$562K	0.18%	58
2014 Q4	$13.6M	Buy	147,441 +45,863	+45%	+$5.29M	0.23%	54
2014 Q3	$13.2M	Buy	101,578 +3,877	+4%	+$609K	0.23%	57
2014 Q2	$16.2M	Buy	97,701 +26,644	+37%	+$4.13M	0.29%	50
2014 Q1	$11.3M	Buy	71,057 +27,567	+63%	+$4.44M	0.26%	49
2013 Q4	$8.67M	Sell	43,490 -2,241	-5%	-$448K	0.22%	48
2013 Q3	$8.71M	Sell	45,731 -569	-1%	-$115K	0.22%	49
2013 Q2	$9.52M	Buy	+46,300	New	+$10.6M	0.24%	50