Thomaspartners’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
Q1 | – | Sell |
-2,015
| Closed | -$186K | – | 136 |
|
|
2014
Q4 | $186K | Sell |
2,015
-1,936
| -49% | -$179K | ﹤0.01% | 128 |
|
|
2014
Q3 | $515K | Sell |
3,951
-336
| -8% | -$43.8K | 0.01% | 95 |
|
|
2014
Q2 | $710K | Sell |
4,287
-921
| -18% | -$153K | 0.01% | 81 |
|
|
2014
Q1 | $829K | Sell |
5,208
-1,490
| -22% | -$237K | 0.02% | 80 |
|
|
2013
Q4 | $1.34M | Sell |
6,698
-363
| -5% | -$72.4K | 0.04% | 78 |
|
|
2013
Q3 | $1.35M | Sell |
7,061
-3,123
| -31% | -$595K | 0.05% | 80 |
|
|
2013
Q2 | $2.12M | Buy |
+10,184
| New | +$2.12M | 0.08% | 82 |
|