Royal Bank of Canada’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 | $868K | Sell |
9,088
-111
| -1% | -$10.6K | ﹤0.01% | 3711 |
|
|
2025
Q1 | $956K | Buy |
9,199
+1,761
| +24% | +$183K | ﹤0.01% | 3212 |
|
|
2024
Q4 | $826K | Buy |
7,438
+1,326
| +22% | +$147K | ﹤0.01% | 3293 |
|
|
2024
Q3 | $598K | Buy |
6,112
+1,561
| +34% | +$153K | ﹤0.01% | 3555 |
|
|
2024
Q2 | $408K | Buy |
4,551
+113
| +3% | +$10.1K | ﹤0.01% | 3811 |
|
|
2024
Q1 | $408K | Buy |
4,438
+4,201
| +1,773% | +$386K | ﹤0.01% | 3715 |
|
|
2023
Q4 | $22K | Hold |
237
| – | – | ﹤0.01% | 5732 |
|
|
2023
Q3 | $19K | Sell |
237
-6
| -2% | -$481 | ﹤0.01% | 5709 |
|
|
2023
Q2 | $13K | Sell |
243
-70
| -22% | -$3.75K | ﹤0.01% | 5926 |
|
|
2023
Q1 | $16K | Buy |
313
+58
| +23% | +$2.97K | ﹤0.01% | 5726 |
|
|
2022
Q4 | $14K | Sell |
255
-488
| -66% | -$26.8K | ﹤0.01% | 5957 |
|
|
2022
Q3 | $33K | Hold |
743
| – | – | ﹤0.01% | 5453 |
|
|
2022
Q2 | $28K | Hold |
743
| – | – | ﹤0.01% | 5500 |
|
|
2022
Q1 | $32K | Hold |
743
| – | – | ﹤0.01% | 5864 |
|
|
2021
Q4 | $25K | Buy |
743
+500
| +206% | +$16.8K | ﹤0.01% | 6165 |
|
|
2021
Q3 | $6K | Buy |
243
+170
| +233% | +$4.2K | ﹤0.01% | 6559 |
|
|
2021
Q2 | $2K | Hold |
73
| – | – | ﹤0.01% | 6750 |
|
|
2021
Q1 | $1K | Hold |
73
| – | – | ﹤0.01% | 6811 |
|
|
2020
Q4 | $1K | Hold |
73
| – | – | ﹤0.01% | 6398 |
|
|
2020
Q3 | $1K | Sell |
73
-44
| -38% | -$603 | ﹤0.01% | 5961 |
|
|
2020
Q2 | $1K | Sell |
117
-293
| -71% | -$2.5K | ﹤0.01% | 5978 |
|
|
2020
Q1 | $5K | Sell |
410
-540
| -57% | -$6.59K | ﹤0.01% | 5539 |
|
|
2019
Q4 | $19K | Sell |
950
-695
| -42% | -$13.9K | ﹤0.01% | 5272 |
|
|
2019
Q3 | $42K | Buy |
1,645
+837
| +104% | +$21.4K | ﹤0.01% | 4601 |
|
|
2019
Q2 | $29K | Hold |
808
| – | – | ﹤0.01% | 4813 |
|
|
2019
Q1 | $34K | Sell |
808
-100
| -11% | -$4.21K | ﹤0.01% | 4673 |
|
|
2018
Q4 | $35K | Buy |
908
+80
| +10% | +$3.08K | ﹤0.01% | 4606 |
|
|
2018
Q3 | $26K | Sell |
828
-2,168
| -72% | -$68.1K | ﹤0.01% | 4942 |
|
|
2018
Q2 | $94K | Sell |
2,996
-4,899
| -62% | -$154K | ﹤0.01% | 4258 |
|
|
2018
Q1 | $226K | Buy |
7,895
+3,458
| +78% | +$99K | ﹤0.01% | 3665 |
|
|
2017
Q4 | $115K | Sell |
4,437
-100
| -2% | -$2.59K | ﹤0.01% | 4013 |
|
|
2017
Q3 | $112K | Buy |
4,537
+1,794
| +65% | +$44.3K | ﹤0.01% | 4220 |
|
|
2017
Q2 | $75K | Buy |
2,743
+2,551
| +1,329% | +$69.8K | ﹤0.01% | 4195 |
|
|
2017
Q1 | $7K | Sell |
192
-593
| -76% | -$21.6K | ﹤0.01% | 5419 |
|
|
2016
Q4 | $25K | Buy |
785
+341
| +77% | +$10.9K | ﹤0.01% | 4889 |
|
|
2016
Q3 | $12K | Sell |
444
-973
| -69% | -$26.3K | ﹤0.01% | 4966 |
|
|
2016
Q2 | $21K | Buy |
1,417
+931
| +192% | +$13.8K | ﹤0.01% | 4791 |
|
|
2016
Q1 | $3K | Buy |
486
+31
| +7% | +$191 | ﹤0.01% | 5337 |
|
|
2015
Q4 | $6K | Sell |
455
-154
| -25% | -$2.03K | ﹤0.01% | 5331 |
|
|
2015
Q3 | $15K | Sell |
609
-525
| -46% | -$12.9K | ﹤0.01% | 5093 |
|
|
2015
Q2 | $43K | Buy |
1,134
+202
| +22% | +$7.66K | ﹤0.01% | 4815 |
|
|
2015
Q1 | $63K | Sell |
932
-620
| -40% | -$41.9K | ﹤0.01% | 4409 |
|
|
2014
Q4 | $143K | Sell |
1,552
-899
| -37% | -$82.8K | ﹤0.01% | 3991 |
|
|
2014
Q3 | $320K | Sell |
2,451
-2,495
| -50% | -$326K | ﹤0.01% | 3339 |
|
|
2014
Q2 | $819K | Buy |
4,946
+762
| +18% | +$126K | ﹤0.01% | 2569 |
|
|
2014
Q1 | $666K | Sell |
4,184
-3,475
| -45% | -$553K | ﹤0.01% | 2689 |
|
|
2013
Q4 | $1.53M | Sell |
7,659
-2,694
| -26% | -$537K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $1.97M | Buy |
10,353
+3,799
| +58% | +$724K | ﹤0.01% | 1819 |
|
|
2013
Q2 | $1.35M | Buy |
+6,554
| New | +$1.35M | ﹤0.01% | 1911 |
|