Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,530
| Closed | -$132K | – | 622 |
|
|
2023
Q1 | $132K | Sell |
2,530
-120
| -5% | -$6.26K | 0.01% | 436 |
|
|
2022
Q4 | $144K | Hold |
2,650
| – | – | 0.01% | 419 |
|
|
2022
Q3 | $117K | Buy |
2,650
+2,400
| +960% | +$106K | 0.01% | 411 |
|
|
2022
Q2 | $9K | Sell |
250
-250
| -50% | -$9K | ﹤0.01% | 509 |
|
|
2022
Q1 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 500 |
|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$17K | – | 628 |
|
|
2020
Q2 | $17K | Hold |
1,400
| – | – | ﹤0.01% | 469 |
|
|
2020
Q1 | $17K | Sell |
1,400
-57,400
| -98% | -$697K | ﹤0.01% | 479 |
|
|
2019
Q4 | $1.18M | Buy |
58,800
+600
| +1% | +$12.1K | 0.1% | 174 |
|
|
2019
Q3 | $1.48M | Hold |
58,200
| – | – | 0.13% | 165 |
|
|
2019
Q2 | $2.06M | Sell |
58,200
-500
| -0.9% | -$17.7K | 0.2% | 112 |
|
|
2019
Q1 | $2.47M | Sell |
58,700
-300
| -0.5% | -$12.6K | 0.22% | 85 |
|
|
2018
Q4 | $2.26M | Buy |
59,000
+57,150
| +3,089% | +$2.19M | 0.27% | 63 |
|
|
2018
Q3 | $57K | Buy |
+1,850
| New | +$57K | 0.01% | 293 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$43K | – | 507 |
|
|
2017
Q1 | $43K | Buy |
+1,200
| New | +$43K | 0.01% | 310 |
|