Tower Research Capital (TRC)’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7
| Closed | -$777 | – | 5606 |
|
|
2024
Q4 | $777 | Buy |
+7
| New | +$777 | ﹤0.01% | 5174 |
|
|
2024
Q3 | – | Sell |
-424
| Closed | -$38K | – | 5902 |
|
|
2024
Q2 | $38K | Buy |
424
+178
| +72% | +$16K | ﹤0.01% | 3303 |
|
|
2024
Q1 | $22.6K | Buy |
+246
| New | +$22.6K | ﹤0.01% | 2888 |
|
|
2023
Q4 | – | Sell |
-61
| Closed | -$4.81K | – | 6093 |
|
|
2023
Q3 | $4.81K | Buy |
+61
| New | +$4.81K | ﹤0.01% | 4810 |
|
|
2023
Q2 | – | Sell |
-2,354
| Closed | -$123K | – | 6241 |
|
|
2023
Q1 | $123K | Buy |
+2,354
| New | +$123K | ﹤0.01% | 1679 |
|
|
2022
Q3 | – | Sell |
-57
| Closed | -$2K | – | 6345 |
|
|
2022
Q2 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 5572 |
|
|
2022
Q1 | – | Sell |
-136
| Closed | -$5K | – | 6416 |
|
|
2021
Q4 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 5172 |
|
|
2021
Q1 | – | Sell |
-662
| Closed | -$9K | – | 5615 |
|
|
2020
Q4 | $9K | Buy |
662
+562
| +562% | +$7.64K | ﹤0.01% | 4390 |
|
|
2020
Q3 | $1K | Sell |
100
-2,017
| -95% | -$20.2K | ﹤0.01% | 4716 |
|
|
2020
Q2 | $26K | Buy |
+2,117
| New | +$26K | ﹤0.01% | 3543 |
|
|
2020
Q1 | – | Sell |
-793
| Closed | -$16K | – | 3615 |
|
|
2019
Q4 | $16K | Buy |
793
+758
| +2,166% | +$15.3K | ﹤0.01% | 2072 |
|
|
2019
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 3897 |
|
|
2019
Q1 | – | Sell |
-1,605
| Closed | -$61K | – | 4131 |
|
|
2018
Q4 | $61K | Buy |
1,605
+1,069
| +199% | +$40.6K | ﹤0.01% | 1182 |
|
|
2018
Q3 | $17K | Buy |
+536
| New | +$17K | ﹤0.01% | 2450 |
|
|
2016
Q4 | – | Sell |
-1,048
| Closed | -$29K | – | 4224 |
|
|
2016
Q3 | $29K | Sell |
1,048
-503
| -32% | -$13.9K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $22K | Buy |
+1,551
| New | +$22K | ﹤0.01% | 2162 |
|