Roosevelt Investment Group’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
Q3 | – | Sell |
-6,206
| Closed | -$235K | – | 226 |
|
|
2015
Q2 | $235K | Sell |
6,206
-40
| -0.6% | -$1.52K | 0.01% | 215 |
|
|
2015
Q1 | $423K | Sell |
6,246
-11
| -0.2% | -$745 | 0.02% | 186 |
|
|
2014
Q4 | $579K | Sell |
6,257
-945
| -13% | -$87.4K | 0.03% | 173 |
|
|
2014
Q3 | $939K | Sell |
7,202
-53
| -0.7% | -$6.91K | 0.05% | 146 |
|
|
2014
Q2 | $1.2M | Sell |
7,255
-455
| -6% | -$75.4K | 0.05% | 125 |
|
|
2014
Q1 | $1.23M | Sell |
7,710
-65
| -0.8% | -$10.3K | 0.06% | 124 |
|
|
2013
Q4 | $1.55M | Sell |
7,775
-74
| -0.9% | -$14.8K | 0.07% | 118 |
|
|
2013
Q3 | $1.5M | Sell |
7,849
-161
| -2% | -$30.7K | 0.07% | 116 |
|
|
2013
Q2 | $1.65M | Buy |
+8,010
| New | +$1.65M | 0.07% | 106 |
|