VanEck Associates’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,802
| Closed | -$781K | – | 1002 |
|
|
2019
Q3 | $781K | Buy |
30,802
+1,550
| +5% | +$39.3K | ﹤0.01% | 616 |
|
|
2019
Q2 | $1.04M | Buy |
29,252
+650
| +2% | +$23K | 0.01% | 584 |
|
|
2019
Q1 | $1.2M | Buy |
+28,602
| New | +$1.2M | 0.01% | 539 |
|
|
2018
Q1 | – | Sell |
-56,337
| Closed | -$1.47M | – | 751 |
|
|
2017
Q4 | $1.47M | Sell |
56,337
-5,142
| -8% | -$134K | 0.01% | 427 |
|
|
2017
Q3 | $1.52M | Sell |
61,479
-5,276
| -8% | -$131K | 0.01% | 433 |
|
|
2017
Q2 | $1.84M | Sell |
66,755
-5,370
| -7% | -$148K | 0.01% | 417 |
|
|
2017
Q1 | $2.61M | Buy |
+72,125
| New | +$2.61M | 0.01% | 382 |
|
|
2015
Q4 | – | Sell |
-35,125
| Closed | -$892K | – | 789 |
|
|
2015
Q3 | $892K | Sell |
35,125
-1,367
| -4% | -$34.7K | 0.01% | 399 |
|
|
2015
Q2 | $1.38M | Buy |
36,492
+587
| +2% | +$22.2K | 0.01% | 389 |
|
|
2015
Q1 | $2.43M | Buy |
35,905
+1,842
| +5% | +$125K | 0.01% | 340 |
|
|
2014
Q4 | $3.15M | Sell |
34,063
-1,751
| -5% | -$162K | 0.02% | 303 |
|
|
2014
Q3 | $4.67M | Buy |
35,814
+879
| +3% | +$115K | 0.02% | 252 |
|
|
2014
Q2 | $5.79M | Buy |
34,935
+8,296
| +31% | +$1.37M | 0.03% | 236 |
|
|
2014
Q1 | $4.24M | Buy |
26,639
+496
| +2% | +$79K | 0.02% | 252 |
|
|
2013
Q4 | $5.21M | Buy |
26,143
+498
| +2% | +$99.3K | 0.03% | 231 |
|
|
2013
Q3 | $4.89M | Buy |
25,645
+739
| +3% | +$141K | 0.02% | 229 |
|
|
2013
Q2 | $5.12M | Buy |
+24,906
| New | +$5.12M | 0.03% | 216 |
|