Truist Financial’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
Q2 | – | Sell |
-2,985
| Closed | -$202K | – | 843 |
|
|
2015
Q1 | $202K | Sell |
2,985
-82
| -3% | -$5.55K | 0.01% | 768 |
|
|
2014
Q4 | $283K | Sell |
3,067
-4,156
| -58% | -$383K | 0.01% | 653 |
|
|
2014
Q3 | $942K | Sell |
7,223
-20,939
| -74% | -$2.73M | 0.03% | 383 |
|
|
2014
Q2 | $4.67M | Sell |
28,162
-2,851
| -9% | -$472K | 0.14% | 182 |
|
|
2014
Q1 | $4.94M | Buy |
31,013
+7,575
| +32% | +$1.21M | 0.16% | 165 |
|
|
2013
Q4 | $4.67M | Sell |
23,438
-2,622
| -10% | -$523K | 0.15% | 169 |
|
|
2013
Q3 | $4.96M | Sell |
26,060
-500
| -2% | -$95.2K | 0.18% | 147 |
|
|
2013
Q2 | $5.46M | Buy |
+26,560
| New | +$5.46M | 0.2% | 133 |
|