Guggenheim Capital’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,582
| Closed | -$95K | – | 2912 |
|
|
2016
Q1 | $95K | Sell |
12,582
-6,988
| -36% | -$52.8K | ﹤0.01% | 2765 |
|
|
2015
Q4 | $248K | Sell |
19,570
-10,003
| -34% | -$127K | ﹤0.01% | 2708 |
|
|
2015
Q3 | $751K | Sell |
29,573
-47,164
| -61% | -$1.2M | ﹤0.01% | 2258 |
|
|
2015
Q2 | $2.91M | Buy |
76,737
+10,458
| +16% | +$396K | 0.01% | 1476 |
|
|
2015
Q1 | $4.49M | Buy |
66,279
+6,908
| +12% | +$468K | 0.01% | 1208 |
|
|
2014
Q4 | $5.49M | Buy |
59,371
+20,659
| +53% | +$1.91M | 0.01% | 1074 |
|
|
2014
Q3 | $5.05M | Buy |
38,712
+5,993
| +18% | +$782K | 0.01% | 1175 |
|
|
2014
Q2 | $5.42M | Buy |
32,719
+3,639
| +13% | +$603K | 0.01% | 1125 |
|
|
2014
Q1 | $4.63M | Sell |
29,080
-705
| -2% | -$112K | 0.01% | 1156 |
|
|
2013
Q4 | $5.94M | Sell |
29,785
-142
| -0.5% | -$28.3K | 0.02% | 1005 |
|
|
2013
Q3 | $5.7M | Buy |
29,927
+1,223
| +4% | +$233K | 0.02% | 1025 |
|
|
2013
Q2 | $5.91M | Buy |
+28,704
| New | +$5.91M | 0.02% | 983 |
|