Walleye Trading’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$43K | – | 1897 |
|
|
2018
Q3 | $43K | Buy |
+1,400
| New | +$43K | ﹤0.01% | 1454 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1525 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1815 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$52K | – | 2062 |
|
|
2016
Q4 | $52K | Buy |
+1,600
| New | +$52K | ﹤0.01% | 1109 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2275 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2333 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2258 |
|
|
2015
Q2 | – | Sell |
-319
| Closed | -$22K | – | 1991 |
|
|
2015
Q1 | $22K | Buy |
+319
| New | +$22K | ﹤0.01% | 879 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1494 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1427 |
|
|
2014
Q2 | – | Sell |
-9
| Closed | -$1 | – | 1285 |
|
|
2014
Q1 | $1 | Buy |
+9
| New | +$1 | ﹤0.01% | 916 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1343 |
|
|
2013
Q3 | – | Sell |
-10
| Closed | -$2K | – | 1173 |
|
|
2013
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 761 |
|