Envestnet Asset Management’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 | $248K | Hold |
2,600
| – | – | ﹤0.01% | 4127 |
|
|
2025
Q1 | $270K | Hold |
2,600
| – | – | ﹤0.01% | 3974 |
|
|
2024
Q4 | $289K | Sell |
2,600
-800
| -24% | -$88.8K | ﹤0.01% | 3914 |
|
|
2024
Q3 | $333K | Sell |
3,400
-104
| -3% | -$10.2K | ﹤0.01% | 3766 |
|
|
2024
Q2 | $314K | Hold |
3,504
| – | – | ﹤0.01% | 3713 |
|
|
2024
Q1 | $322K | Buy |
3,504
+1,150
| +49% | +$106K | ﹤0.01% | 3688 |
|
|
2023
Q4 | $218K | Buy |
+2,354
| New | +$218K | ﹤0.01% | 3789 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$73K | – | 3236 |
|
|
2016
Q3 | $73K | Hold |
2,600
| – | – | ﹤0.01% | 2458 |
|
|
2016
Q2 | $37K | Hold |
2,600
| – | – | ﹤0.01% | 2838 |
|
|
2016
Q1 | $20K | Buy |
+2,600
| New | +$20K | ﹤0.01% | 2962 |
|