First Trust Advisors’s Natural Resource Partners NRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
20,635
-16,057
| -44% | -$1.53M | ﹤0.01% | 1821 |
|
|
2025
Q1 | $3.81M | Buy |
36,692
+617
| +2% | +$64.1K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $4M | Sell |
36,075
-1
| -0% | -$111 | ﹤0.01% | 1479 |
|
|
2024
Q3 | $3.53M | Buy |
36,076
+1,533
| +4% | +$150K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $3.1M | Sell |
34,543
-581
| -2% | -$52.1K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $3.23M | Sell |
35,124
-23,091
| -40% | -$2.12M | ﹤0.01% | 1520 |
|
|
2023
Q4 | $5.39M | Buy |
58,215
+7,533
| +15% | +$697K | 0.01% | 1226 |
|
|
2023
Q3 | $4M | Sell |
50,682
-31,903
| -39% | -$2.52M | ﹤0.01% | 1340 |
|
|
2023
Q2 | $4.36M | Buy |
82,585
+39,902
| +93% | +$2.1M | 0.01% | 1293 |
|
|
2023
Q1 | $2.23M | Sell |
42,683
-28,806
| -40% | -$1.5M | ﹤0.01% | 1640 |
|
|
2022
Q4 | $3.88M | Buy |
71,489
+8,496
| +13% | +$462K | ﹤0.01% | 1334 |
|
|
2022
Q3 | $2.79M | Buy |
+62,993
| New | +$2.79M | ﹤0.01% | 1514 |
|
|
2019
Q3 | – | Sell |
-11,714
| Closed | -$415K | – | 2447 |
|
|
2019
Q2 | $415K | Buy |
+11,714
| New | +$415K | ﹤0.01% | 2205 |
|
|
2014
Q2 | – | Sell |
-246,337
| Closed | -$3.92M | – | 2268 |
|
|
2014
Q1 | $3.92M | Buy |
+246,337
| New | +$3.92M | 0.02% | 1068 |
|
|
2013
Q4 | – | Sell |
-233,868
| Closed | -$4.46M | – | 2228 |
|
|
2013
Q3 | $4.46M | Sell |
233,868
-5,696
| -2% | -$109K | 0.02% | 949 |
|
|
2013
Q2 | $4.93M | Buy |
+239,564
| New | +$4.93M | 0.03% | 775 |
|