NXG Investment Management’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 |
-50,300
| Closed | -$3.41M | – | 176 |
|
|
2015
Q1 | $3.41M | Sell |
50,300
-67,935
| -57% | -$4.61M | 0.09% | 118 |
|
|
2014
Q4 | $10.9M | Buy |
118,235
+59,935
| +103% | +$5.54M | 0.28% | 67 |
|
|
2014
Q3 | $7.6M | Buy |
58,300
+1,500
| +3% | +$196K | 0.16% | 101 |
|
|
2014
Q2 | $9.41M | Sell |
56,800
-5,019
| -8% | -$832K | 0.22% | 78 |
|
|
2014
Q1 | $9.84M | Sell |
61,819
-12,720
| -17% | -$2.03M | 0.29% | 65 |
|
|
2013
Q4 | $14.9M | Buy |
74,539
+9,631
| +15% | +$1.92M | 0.49% | 53 |
|
|
2013
Q3 | $12.4M | Buy |
64,908
+29,928
| +86% | +$5.7M | 0.48% | 53 |
|
|
2013
Q2 | $7.2M | Buy |
+34,980
| New | +$7.2M | 0.29% | 59 |
|