Pekin Hardy Strauss’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
Q2 | $1.91M | Hold |
19,975
| – | – | 0.22% | 107 |
|
|
2025
Q1 | $2.08M | Buy |
19,975
+200
| +1% | +$20.8K | 0.25% | 92 |
|
|
2024
Q4 | $2.2M | Buy |
19,775
+1,825
| +10% | +$203K | 0.28% | 90 |
|
|
2024
Q3 | $1.76M | Buy |
17,950
+1,260
| +8% | +$123K | 0.22% | 105 |
|
|
2024
Q2 | $1.5M | Buy |
+16,690
| New | +$1.5M | 0.21% | 113 |
|
|
2024
Q1 | – | Sell |
-5,100
| Closed | -$472K | – | 335 |
|
|
2023
Q4 | $472K | Sell |
5,100
-1,500
| -23% | -$139K | 0.07% | 201 |
|
|
2023
Q3 | $521K | Sell |
6,600
-300
| -4% | -$23.7K | 0.08% | 188 |
|
|
2023
Q2 | $364K | Buy |
+6,900
| New | +$364K | 0.04% | 217 |
|