Smithfield Trust’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50
| Closed | -$5K | – | 1057 |
|
|
2024
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 935 |
|
|
2023
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 934 |
|
|
2023
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 940 |
|
|
2023
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 973 |
|
|
2023
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 943 |
|
|
2022
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 937 |
|
|
2022
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1079 |
|