Hawkins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,700
| Closed | -$438K | – | 36 |
|
|
2017
Q3 | $438K | Hold |
17,700
| – | – | 0.18% | 41 |
|
|
2017
Q2 | $487K | Hold |
17,700
| – | – | 0.17% | 43 |
|
|
2017
Q1 | $639K | Hold |
17,700
| – | – | 0.2% | 39 |
|
|
2016
Q4 | $571K | Buy |
17,700
+3,400
| +24% | +$110K | 0.18% | 43 |
|
|
2016
Q3 | $398K | Buy |
+14,300
| New | +$398K | 0.13% | 45 |
|