Macquarie Group’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
Q1 | – | Sell |
-5,729
| Closed | -$636K | – | 1775 |
|
|
2024
Q4 | $636K | Sell |
5,729
-2,588
| -31% | -$287K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $813K | Sell |
8,317
-65
| -0.8% | -$6.35K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $751K | Sell |
8,382
-252
| -3% | -$22.6K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $794K | Sell |
8,634
-394
| -4% | -$36.2K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $836K | Sell |
9,028
-2
| -0% | -$185 | ﹤0.01% | 1418 |
|
|
2023
Q3 | $712K | Sell |
9,030
-95
| -1% | -$7.49K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $481K | Sell |
9,125
-1,510
| -14% | -$79.6K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $555K | Buy |
+10,635
| New | +$555K | ﹤0.01% | 1455 |
|