Kanaly Trust’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
Q3 | – | Sell |
-100
| Closed | -$1K | – | 927 |
|
|
2016
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 860 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 909 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 859 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 721 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 679 |
|
|
2015
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 493 |
|
|
2014
Q4 | $9K | Sell |
100
-35
| -26% | -$3.15K | ﹤0.01% | 477 |
|
|
2014
Q3 | $18K | Hold |
135
| – | – | ﹤0.01% | 403 |
|
|
2014
Q2 | $22K | Hold |
135
| – | – | ﹤0.01% | 394 |
|
|
2014
Q1 | $21K | Hold |
135
| – | – | ﹤0.01% | 391 |
|
|
2013
Q4 | $27K | Buy |
+135
| New | +$27K | 0.01% | 349 |
|