Sanders Morris Harris’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,231
| Closed | -$1.03M | – | 133 |
|
|
2018
Q3 | $1.03M | Sell |
33,231
-3,198
| -9% | -$99.1K | 0.48% | 42 |
|
|
2018
Q2 | $1.14M | Sell |
36,429
-8,798
| -19% | -$276K | 0.53% | 39 |
|
|
2018
Q1 | $1.3M | Sell |
45,227
-4,027
| -8% | -$116K | 0.54% | 36 |
|
|
2017
Q4 | $1.28M | Sell |
49,254
-14,743
| -23% | -$383K | 0.54% | 33 |
|
|
2017
Q3 | $1.58M | Sell |
63,997
-297
| -0.5% | -$7.35K | 0.68% | 39 |
|
|
2017
Q2 | $1.77M | Sell |
64,294
-1,698
| -3% | -$46.8K | 0.72% | 28 |
|
|
2017
Q1 | $2.39M | Sell |
65,992
-2,399
| -4% | -$86.7K | 0.87% | 30 |
|
|
2016
Q4 | $2.21M | Sell |
68,391
-498
| -0.7% | -$16.1K | 1.02% | 21 |
|
|
2016
Q3 | $1.92M | Sell |
68,889
-1,453
| -2% | -$40.5K | 0.58% | 41 |
|
|
2016
Q2 | $1.01M | Sell |
70,342
-32,828
| -32% | -$471K | 0.23% | 97 |
|
|
2016
Q1 | $774K | Buy |
+103,170
| New | +$774K | 0.13% | 147 |
|