Oppenheimer & Co’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
Q4 | – | Sell |
-1,415
| Closed | -$36K | – | 1340 |
|
|
2015
Q3 | $36K | Sell |
1,415
-1,315
| -48% | -$33.5K | ﹤0.01% | 1315 |
|
|
2015
Q2 | $103K | Sell |
2,730
-509
| -16% | -$19.2K | ﹤0.01% | 1404 |
|
|
2015
Q1 | $219K | Sell |
3,239
-591
| -15% | -$40K | 0.01% | 1257 |
|
|
2014
Q4 | $354K | Buy |
3,830
+997
| +35% | +$92.2K | 0.01% | 965 |
|
|
2014
Q3 | $369K | Sell |
2,833
-140
| -5% | -$18.2K | 0.01% | 980 |
|
|
2014
Q2 | $492K | Buy |
2,973
+681
| +30% | +$113K | 0.01% | 858 |
|
|
2014
Q1 | $364K | Sell |
2,292
-2,004
| -47% | -$318K | 0.01% | 966 |
|
|
2013
Q4 | $857K | Sell |
4,296
-1,088
| -20% | -$217K | 0.03% | 614 |
|
|
2013
Q3 | $1.03M | Sell |
5,384
-1,683
| -24% | -$321K | 0.04% | 523 |
|
|
2013
Q2 | $1.45M | Buy |
+7,067
| New | +$1.45M | 0.06% | 386 |
|