UBS Group’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
Q2 | $19.4M | Sell |
202,716
-37,831
| -16% | -$3.61M | ﹤0.01% | 1880 |
|
|
2025
Q1 | $25M | Sell |
240,547
-11,246
| -4% | -$1.17M | ﹤0.01% | 1637 |
|
|
2024
Q4 | $27.9M | Sell |
251,793
-84,423
| -25% | -$9.37M | 0.01% | 1508 |
|
|
2024
Q3 | $32.9M | Sell |
336,216
-462
| -0.1% | -$45.2K | 0.01% | 1015 |
|
|
2024
Q2 | $30.2M | Sell |
336,678
-1,599
| -0.5% | -$143K | 0.01% | 1001 |
|
|
2024
Q1 | $31.1M | Buy |
338,277
+37,057
| +12% | +$3.41M | 0.01% | 975 |
|
|
2023
Q4 | $27.9M | Sell |
301,220
-2,955
| -1% | -$274K | 0.01% | 949 |
|
|
2023
Q3 | $24M | Sell |
304,175
-107,017
| -26% | -$8.44M | 0.01% | 945 |
|
|
2023
Q2 | $21.7M | Sell |
411,192
-5,398
| -1% | -$285K | 0.01% | 1017 |
|
|
2023
Q1 | $21.7M | Sell |
416,590
-9,978
| -2% | -$521K | 0.01% | 974 |
|
|
2022
Q4 | $23.2M | Buy |
426,568
+4,388
| +1% | +$238K | 0.01% | 924 |
|
|
2022
Q3 | $18.7M | Buy |
422,180
+9,120
| +2% | +$404K | 0.01% | 957 |
|
|
2022
Q2 | $15.4M | Sell |
413,060
-600
| -0.1% | -$22.3K | 0.01% | 1108 |
|
|
2022
Q1 | $17.7M | Sell |
413,660
-1,226
| -0.3% | -$52.4K | 0.01% | 1129 |
|
|
2021
Q4 | $13.9M | Sell |
414,886
-20,076
| -5% | -$671K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $10.3M | Hold |
434,962
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q2 | $9.22M | Sell |
434,962
-135,701
| -24% | -$2.88M | ﹤0.01% | 1573 |
|
|
2021
Q1 | $9.21M | Sell |
570,663
-37,837
| -6% | -$610K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $8.37M | Sell |
608,500
-596
| -0.1% | -$8.2K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $7.26M | Buy |
609,096
+2,086
| +0.3% | +$24.9K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $7.4M | Sell |
607,010
-2,559
| -0.4% | -$31.2K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $7.44M | Sell |
609,569
-16,285
| -3% | -$199K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $12.6M | Buy |
625,854
+8,552
| +1% | +$172K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $15.6M | Buy |
617,302
+20,571
| +3% | +$521K | 0.01% | 1119 |
|
|
2019
Q2 | $21.2M | Buy |
596,731
+16,301
| +3% | +$578K | 0.01% | 954 |
|
|
2019
Q1 | $24.4M | Sell |
580,430
-2,374
| -0.4% | -$99.7K | 0.01% | 827 |
|
|
2018
Q4 | $22.3M | Buy |
582,804
+58,393
| +11% | +$2.23M | 0.01% | 780 |
|
|
2018
Q3 | $16.3M | Buy |
524,411
+159,796
| +44% | +$4.95M | 0.01% | 1073 |
|
|
2018
Q2 | $11.4M | Buy |
364,615
+362,531
| +17,396% | +$11.4M | 0.01% | 1288 |
|
|
2018
Q1 | $60K | Sell |
2,084
-19,244
| -90% | -$554K | ﹤0.01% | 4734 |
|
|
2017
Q4 | $554K | Buy |
21,328
+19,942
| +1,439% | +$518K | ﹤0.01% | 3393 |
|
|
2017
Q3 | $34K | Sell |
1,386
-411
| -23% | -$10.1K | ﹤0.01% | 5174 |
|
|
2017
Q2 | $49K | Buy |
1,797
+195
| +12% | +$5.32K | ﹤0.01% | 4742 |
|
|
2017
Q1 | $58K | Sell |
1,602
-886
| -36% | -$32.1K | ﹤0.01% | 4531 |
|
|
2016
Q4 | $81K | Sell |
2,488
-7,115
| -74% | -$232K | ﹤0.01% | 4551 |
|
|
2016
Q3 | $268K | Sell |
9,603
-118,441
| -93% | -$3.31M | ﹤0.01% | 3539 |
|
|
2016
Q2 | $1.84M | Buy |
128,044
+1,066
| +0.8% | +$15.3K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $952K | Buy |
126,978
+122,456
| +2,708% | +$918K | ﹤0.01% | 2699 |
|
|
2015
Q4 | $58K | Buy |
4,522
+280
| +7% | +$3.59K | ﹤0.01% | 4636 |
|
|
2015
Q3 | $108K | Sell |
4,242
-2,750
| -39% | -$70K | ﹤0.01% | 4164 |
|
|
2015
Q2 | $265K | Sell |
6,992
-4,842
| -41% | -$184K | ﹤0.01% | 3683 |
|
|
2015
Q1 | $802K | Sell |
11,834
-3,467
| -23% | -$235K | ﹤0.01% | 2929 |
|
|
2014
Q4 | $1.42M | Buy |
+15,301
| New | +$1.42M | ﹤0.01% | 2505 |
|