State Street’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
Q4 | – | Sell |
-4,881
| Closed | -$124K | – | 3734 |
|
|
2015
Q3 | $124K | Buy |
4,881
+80
| +2% | +$2.03K | ﹤0.01% | 3516 |
|
|
2015
Q2 | $182K | Buy |
4,801
+64
| +1% | +$2.43K | ﹤0.01% | 3493 |
|
|
2015
Q1 | $321K | Buy |
4,737
+793
| +20% | +$53.7K | ﹤0.01% | 3430 |
|
|
2014
Q4 | $365K | Buy |
3,944
+303
| +8% | +$28K | ﹤0.01% | 3446 |
|
|
2014
Q3 | $475K | Buy |
3,641
+45
| +1% | +$5.87K | ﹤0.01% | 3382 |
|
|
2014
Q2 | $596K | Sell |
3,596
-457
| -11% | -$75.7K | ﹤0.01% | 3313 |
|
|
2014
Q1 | $645K | Buy |
4,053
+52
| +1% | +$8.28K | ﹤0.01% | 3325 |
|
|
2013
Q4 | $798K | Sell |
4,001
-1,941
| -33% | -$387K | ﹤0.01% | 3287 |
|
|
2013
Q3 | $1.13M | Buy |
5,942
+72
| +1% | +$13.7K | ﹤0.01% | 3226 |
|
|
2013
Q2 | $1.21M | Buy |
+5,870
| New | +$1.21M | ﹤0.01% | 3161 |
|