Tocqueville Asset Management’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-735
| Closed | -$122K | – | 1126 |
|
|
2014
Q2 | $122K | Sell |
735
-25
| -3% | -$4.15K | ﹤0.01% | 1106 |
|
|
2014
Q1 | $121K | Sell |
760
-60
| -7% | -$9.55K | ﹤0.01% | 894 |
|
|
2013
Q4 | $164K | Sell |
820
-285
| -26% | -$57K | ﹤0.01% | 845 |
|
|
2013
Q3 | $211K | Sell |
1,105
-90
| -8% | -$17.2K | ﹤0.01% | 869 |
|
|
2013
Q2 | $246K | Buy |
+1,195
| New | +$246K | ﹤0.01% | 829 |
|