Northern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,568
| Closed | -$446K | – | 4273 |
|
|
2015
Q1 | $446K | Sell |
6,568
-707
| -10% | -$48K | ﹤0.01% | 3644 |
|
|
2014
Q4 | $673K | Buy |
7,275
+1,369
| +23% | +$127K | ﹤0.01% | 3478 |
|
|
2014
Q3 | $770K | Sell |
5,906
-123
| -2% | -$16K | ﹤0.01% | 3478 |
|
|
2014
Q2 | $999K | Buy |
6,029
+167
| +3% | +$27.7K | ﹤0.01% | 3396 |
|
|
2014
Q1 | $934K | Sell |
5,862
-999
| -15% | -$159K | ﹤0.01% | 3414 |
|
|
2013
Q4 | $1.37M | Sell |
6,861
-137
| -2% | -$27.3K | ﹤0.01% | 3292 |
|
|
2013
Q3 | $1.33M | Buy |
6,998
+31
| +0.4% | +$5.91K | ﹤0.01% | 3256 |
|
|
2013
Q2 | $1.43M | Buy |
+6,967
| New | +$1.43M | ﹤0.01% | 3158 |
|