JPMorgan Chase & Co’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 | $32.9M | Sell |
344,351
-11,288
| -3% | -$1.08M | ﹤0.01% | 1438 |
|
|
2025
Q1 | $37M | Sell |
355,639
-108,256
| -23% | -$11.2M | ﹤0.01% | 1337 |
|
|
2024
Q4 | $51.5M | Sell |
463,895
-24,515
| -5% | -$2.72M | ﹤0.01% | 1164 |
|
|
2024
Q3 | $47.8M | Buy |
488,410
+126
| +0% | +$12.3K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $43.8M | Sell |
488,284
-119,898
| -20% | -$10.7M | ﹤0.01% | 1204 |
|
|
2024
Q1 | $56M | Hold |
608,182
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q4 | $56.3M | Sell |
608,182
-1
| -0% | -$93 | 0.01% | 1044 |
|
|
2023
Q3 | $48M | Sell |
608,183
-420,168
| -41% | -$33.1M | 0.01% | 1033 |
|
|
2023
Q2 | $54.2M | Sell |
1,028,351
-2
| -0% | -$105 | 0.01% | 1008 |
|
|
2023
Q1 | $53.7M | Sell |
1,028,353
-56
| -0% | -$2.92K | 0.01% | 983 |
|
|
2022
Q4 | $55.9M | Buy |
1,028,409
+58
| +0% | +$3.15K | 0.01% | 940 |
|
|
2022
Q3 | $45.5M | Hold |
1,028,351
| – | – | 0.01% | 985 |
|
|
2022
Q2 | $38.3M | Hold |
1,028,351
| – | – | 0.01% | 1086 |
|
|
2022
Q1 | $44M | Hold |
1,028,351
| – | – | 0.01% | 1114 |
|
|
2021
Q4 | $34.4M | Hold |
1,028,351
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q3 | $24.3M | Hold |
1,028,351
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q2 | $21.8M | Hold |
1,028,351
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q1 | $16.6M | Hold |
1,028,351
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q4 | $14.1M | Hold |
1,028,351
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q3 | $12.2M | Buy |
1,028,351
+1,843
| +0.2% | +$21.8K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $12.5M | Sell |
1,026,508
-76,843
| -7% | -$937K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $13.5M | Buy |
1,103,351
+53,016
| +5% | +$647K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $21.1M | Sell |
1,050,335
-27,026
| -3% | -$543K | ﹤0.01% | 1332 |
|
|
2019
Q3 | $27.3M | Sell |
1,077,361
-48,882
| -4% | -$1.24M | 0.01% | 1179 |
|
|
2019
Q2 | $39.9M | Sell |
1,126,243
-5,199
| -0.5% | -$184K | 0.01% | 976 |
|
|
2019
Q1 | $47.5M | Sell |
1,131,442
-23,000
| -2% | -$966K | 0.01% | 881 |
|
|
2018
Q4 | $44.1M | Buy |
1,154,442
+426,919
| +59% | +$16.3M | 0.01% | 848 |
|
|
2018
Q3 | $22.6M | Buy |
727,523
+23,070
| +3% | +$715K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $22.1M | Sell |
704,453
-19,628
| -3% | -$616K | ﹤0.01% | 1326 |
|
|
2018
Q1 | $20.8M | Hold |
724,081
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q4 | $18.8M | Buy |
724,081
+25,643
| +4% | +$667K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $17.3M | Buy |
698,438
+41,231
| +6% | +$1.02M | ﹤0.01% | 1426 |
|
|
2017
Q2 | $18.1M | Buy |
657,207
+257,912
| +65% | +$7.11M | ﹤0.01% | 1354 |
|
|
2017
Q1 | $14.4M | Buy |
399,295
+547
| +0.1% | +$19.8K | ﹤0.01% | 1481 |
|
|
2016
Q4 | $12.9M | Buy |
398,748
+214,204
| +116% | +$6.92M | ﹤0.01% | 1550 |
|
|
2016
Q3 | $5.15M | Buy |
184,544
+183,693
| +21,586% | +$5.13M | ﹤0.01% | 1985 |
|
|
2016
Q2 | $13K | Sell |
851
-3,216
| -79% | -$49.1K | ﹤0.01% | 3786 |
|
|
2016
Q1 | $31K | Buy |
+4,067
| New | +$31K | ﹤0.01% | 3518 |
|
|
2015
Q2 | – | Sell |
-153,551
| Closed | -$10.4M | – | 3467 |
|
|
2015
Q1 | $10.4M | Sell |
153,551
-21,480
| -12% | -$1.46M | ﹤0.01% | 1699 |
|
|
2014
Q4 | $16.2M | Buy |
175,031
+31,972
| +22% | +$2.96M | ﹤0.01% | 1396 |
|
|
2014
Q3 | $18.7M | Sell |
143,059
-7,979
| -5% | -$1.04M | ﹤0.01% | 1311 |
|
|
2014
Q2 | $25M | Sell |
151,038
-12,610
| -8% | -$2.09M | 0.01% | 1179 |
|
|
2014
Q1 | $26.1M | Sell |
163,648
-4,570
| -3% | -$728K | 0.01% | 1150 |
|
|
2013
Q4 | $33.5M | Sell |
168,218
-12,788
| -7% | -$2.55M | 0.01% | 966 |
|
|
2013
Q3 | $34.5M | Sell |
181,006
-6,399
| -3% | -$1.22M | 0.01% | 954 |
|
|
2013
Q2 | $38.5M | Buy |
+187,405
| New | +$38.5M | 0.01% | 807 |
|