Wedbush Securities’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,383
| Closed | -$267K | – | 861 |
|
|
2017
Q1 | $267K | Buy |
7,383
+127
| +2% | +$4.59K | 0.04% | 575 |
|
|
2016
Q4 | $234K | Sell |
7,256
-3,291
| -31% | -$106K | 0.03% | 603 |
|
|
2016
Q3 | $294K | Sell |
10,547
-10,290
| -49% | -$287K | 0.04% | 525 |
|
|
2016
Q2 | $299K | Buy |
+20,837
| New | +$299K | 0.05% | 461 |
|
|
2016
Q1 | – | Sell |
-1,695
| Closed | -$22K | – | 788 |
|
|
2015
Q4 | $22K | Sell |
1,695
-361
| -18% | -$4.69K | ﹤0.01% | 714 |
|
|
2015
Q3 | $52K | Buy |
2,056
+284
| +16% | +$7.18K | 0.01% | 661 |
|
|
2015
Q2 | $67K | Buy |
1,772
+227
| +15% | +$8.58K | 0.01% | 675 |
|
|
2015
Q1 | $105K | Sell |
1,545
-173
| -10% | -$11.8K | 0.02% | 660 |
|
|
2014
Q4 | $159K | Buy |
1,718
+253
| +17% | +$23.4K | 0.02% | 605 |
|
|
2014
Q3 | $191K | Buy |
1,465
+53
| +4% | +$6.91K | 0.03% | 565 |
|
|
2014
Q2 | $234K | Sell |
1,412
-129
| -8% | -$21.4K | 0.04% | 484 |
|
|
2014
Q1 | $245K | Sell |
1,541
-378
| -20% | -$60.1K | 0.04% | 436 |
|
|
2013
Q4 | $383K | Buy |
1,919
+848
| +79% | +$169K | 0.09% | 266 |
|
|
2013
Q3 | $204K | Sell |
1,071
-340
| -24% | -$64.8K | 0.05% | 431 |
|
|
2013
Q2 | $290K | Buy |
+1,411
| New | +$290K | 0.08% | 312 |
|