Waterfront Wealth’s Natural Resource Partners NRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,466	Closed	-$321K	–	252
2023 Q4	$321K	Sell	3,466 -99	-3%	-$9.16K	0.09%	190
2023 Q3	$246K	Sell	3,565 -100	-3%	-$6.9K	0.08%	212
2023 Q2	$218K	Buy	+3,665	New	+$218K	0.06%	231