Goldentree 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 | $6.1M | Hold |
63,842
| – | – | 0.59% | 24 |
|
|
2025
Q1 | $6.63M | Hold |
63,842
| – | – | 0.47% | 30 |
|
|
2024
Q4 | $7.09M | Sell |
63,842
-57,331
| -47% | -$6.36M | 0.54% | 26 |
|
|
2024
Q3 | $11.9M | Sell |
121,173
-4,620
| -4% | -$452K | 0.95% | 28 |
|
|
2024
Q2 | $11.3M | Sell |
125,793
-284,267
| -69% | -$25.5M | 0.94% | 29 |
|
|
2024
Q1 | $37.7M | Sell |
410,060
-106,594
| -21% | -$9.81M | 3% | 9 |
|
|
2023
Q4 | $47.8M | Sell |
516,654
-24,907
| -5% | -$2.31M | 4.97% | 6 |
|
|
2023
Q3 | $42.7M | Hold |
541,561
| – | – | 4.51% | 10 |
|
|
2023
Q2 | $28.6M | Hold |
541,561
| – | – | 2.59% | 14 |
|
|
2023
Q1 | $28.3M | Sell |
541,561
-1,908
| -0.4% | -$99.6K | 2.65% | 15 |
|
|
2022
Q4 | $29.5M | Hold |
543,469
| – | – | 2.37% | 11 |
|
|
2022
Q3 | $24M | Hold |
543,469
| – | – | 1.59% | 14 |
|
|
2022
Q2 | $20.2M | Hold |
543,469
| – | – | 1.32% | 21 |
|
|
2022
Q1 | $23.2M | Hold |
543,469
| – | – | 1.07% | 20 |
|
|
2021
Q4 | $18.2M | Hold |
543,469
| – | – | 0.79% | 24 |
|
|
2021
Q3 | $12.9M | Sell |
543,469
-16,981
| -3% | -$402K | 0.53% | 30 |
|
|
2021
Q2 | $11.9M | Hold |
560,450
| – | – | 0.32% | 32 |
|
|
2021
Q1 | $9.04M | Hold |
560,450
| – | – | 0.41% | 27 |
|
|
2020
Q4 | $7.71M | Hold |
560,450
| – | – | 0.3% | 28 |
|
|
2020
Q3 | $6.68M | Hold |
560,450
| – | – | 0.57% | 22 |
|
|
2020
Q2 | $6.83M | Hold |
560,450
| – | – | 0.84% | 20 |
|
|
2020
Q1 | $6.84M | Hold |
560,450
| – | – | 1.27% | 15 |
|
|
2019
Q4 | $11.3M | Hold |
560,450
| – | – | 1.68% | 15 |
|
|
2019
Q3 | $14.2M | Hold |
560,450
| – | – | 2.06% | 16 |
|
|
2019
Q2 | $19.9M | Buy |
560,450
+208,424
| +59% | +$7.39M | 2.25% | 11 |
|
|
2019
Q1 | $14.8M | Buy |
352,026
+217,895
| +162% | +$9.15M | 1.6% | 14 |
|
|
2018
Q4 | $5.14M | Buy |
134,131
+72,841
| +119% | +$2.79M | 0.81% | 20 |
|
|
2018
Q3 | $1.9M | Buy |
+61,290
| New | +$1.9M | 0.12% | 22 |
|
|
2017
Q1 | – | Sell |
-59,101
| Closed | -$1.91M | – | 26 |
|
|
2016
Q4 | $1.91M | Sell |
59,101
-2,832
| -5% | -$91.5K | 0.24% | 20 |
|
|
2016
Q3 | $1.73M | Buy |
+61,933
| New | +$1.73M | 0.57% | 17 |
|