Huntington National Bank’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 3588 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2392 |
|
|
2016
Q2 | – | Sell |
-275
| Closed | -$2K | – | 1642 |
|
|
2016
Q1 | $2K | Buy |
+275
| New | +$2K | ﹤0.01% | 1651 |
|
|
2015
Q3 | – | Sell |
-28
| Closed | -$1K | – | 1784 |
|
|
2015
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 1663 |
|
|
2014
Q4 | $3K | Sell |
28
-4,790
| -99% | -$513K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $629K | Sell |
4,818
-2,520
| -34% | -$329K | 0.01% | 633 |
|
|
2014
Q2 | $1.22M | Buy |
7,338
+1,700
| +30% | +$282K | 0.02% | 520 |
|
|
2014
Q1 | $898K | Buy |
5,638
+5,130
| +1,010% | +$817K | 0.02% | 610 |
|
|
2013
Q4 | $101K | Hold |
508
| – | – | ﹤0.01% | 901 |
|
|
2013
Q3 | $97K | Sell |
508
-370
| -42% | -$70.7K | ﹤0.01% | 879 |
|
|
2013
Q2 | $181K | Buy |
+878
| New | +$181K | 0.01% | 669 |
|