Texas Yale Capital Corp’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,308
| Closed | -$29K | – | 454 |
|
|
2015
Q4 | $29K | Sell |
2,308
-1,000
| -30% | -$12.6K | ﹤0.01% | 440 |
|
|
2015
Q3 | $84K | Buy |
3,308
+1,750
| +112% | +$44.4K | 0.01% | 461 |
|
|
2015
Q2 | $59K | Sell |
1,558
-31,632
| -95% | -$1.2M | ﹤0.01% | 471 |
|
|
2015
Q1 | $2.25M | Buy |
33,190
+10,000
| +43% | +$678K | 0.18% | 98 |
|
|
2014
Q4 | $2.15M | Buy |
23,190
+19,848
| +594% | +$1.84M | 0.19% | 89 |
|
|
2014
Q3 | $436K | Sell |
3,342
-36
| -1% | -$4.7K | 0.04% | 319 |
|
|
2014
Q2 | $560K | Sell |
3,378
-22
| -0.6% | -$3.65K | 0.07% | 236 |
|
|
2014
Q1 | $541K | Hold |
3,400
| – | – | 0.08% | 220 |
|
|
2013
Q4 | $678K | Sell |
3,400
-132
| -4% | -$26.3K | 0.1% | 151 |
|
|
2013
Q3 | $673K | Hold |
3,532
| – | – | 0.11% | 153 |
|
|
2013
Q2 | $727K | Buy |
+3,532
| New | +$727K | 0.13% | 139 |
|