MSD Partners’s Harvest Natural Resources HNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-86,190
| Closed | -$208K | – | 68 |
|
|
2016
Q1 | $208K | Sell |
86,190
-93,285
| -52% | -$225K | 0.01% | 60 |
|
|
2015
Q4 | $305K | Hold |
179,475
| – | – | 0.01% | 52 |
|
|
2015
Q3 | $998K | Hold |
179,475
| – | – | 0.03% | 56 |
|
|
2015
Q2 | $1.26M | Buy |
+179,475
| New | +$1.26M | 0.03% | 61 |
|
|
2015
Q1 | – | Sell |
-179,475
| Closed | -$1.3M | – | 79 |
|
|
2014
Q4 | $1.3M | Buy |
179,475
+79,475
| +79% | +$575K | 0.03% | 59 |
|
|
2014
Q3 | $1.47M | Hold |
100,000
| – | – | 0.04% | 53 |
|
|
2014
Q2 | $2M | Sell |
100,000
-76,432
| -43% | -$1.53M | 0.05% | 54 |
|
|
2014
Q1 | $2.65M | Sell |
176,432
-655,701
| -79% | -$9.86M | 0.1% | 53 |
|
|
2013
Q4 | $15M | Sell |
832,133
-31,154
| -4% | -$563K | 0.61% | 38 |
|
|
2013
Q3 | $18.5M | Hold |
863,287
| – | – | 0.7% | 33 |
|
|
2013
Q2 | $10.7M | Buy |
+863,287
| New | +$10.7M | 0.59% | 31 |
|