UBS’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 | $3.42M | Buy |
26,197
+1,202
| +5% | +$157K | ﹤0.01% | 1813 |
|
2014
Q2 | $4.14M | Sell |
24,995
-25,049
| -50% | -$4.15M | ﹤0.01% | 1649 |
|
2014
Q1 | $7.97M | Buy |
50,044
+13,747
| +38% | +$2.19M | 0.01% | 1128 |
|
2013
Q4 | $7.24M | Buy |
36,297
+3,224
| +10% | +$643K | 0.01% | 1129 |
|
2013
Q3 | $6.3M | Sell |
33,073
-2,362
| -7% | -$450K | 0.01% | 1148 |
|
2013
Q2 | $7.29M | Buy |
+35,435
| New | +$7.29M | 0.01% | 974 |
|