Wells Fargo’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $59.2K | Sell |
620
-600
| -49% | -$57.3K | ﹤0.01% | 5039 |
|
2025
Q1 | $127K | Sell |
1,220
-201
| -14% | -$20.9K | ﹤0.01% | 4528 |
|
2024
Q4 | $158K | Sell |
1,421
-170
| -11% | -$18.9K | ﹤0.01% | 4445 |
|
2024
Q3 | $156K | Hold |
1,591
| – | – | ﹤0.01% | 4355 |
|
2024
Q2 | $143K | Sell |
1,591
-35
| -2% | -$3.14K | ﹤0.01% | 4376 |
|
2024
Q1 | $150K | Buy |
1,626
+200
| +14% | +$18.4K | ﹤0.01% | 4289 |
|
2023
Q4 | $132K | Sell |
1,426
-36,460
| -96% | -$3.37M | ﹤0.01% | 4338 |
|
2023
Q3 | $2.99M | Sell |
37,886
-83,457
| -69% | -$6.58M | ﹤0.01% | 2313 |
|
2023
Q2 | $6.4M | Buy |
121,343
+100
| +0.1% | +$5.27K | ﹤0.01% | 1851 |
|
2023
Q1 | $6.33M | Sell |
121,243
-99,683
| -45% | -$5.2M | ﹤0.01% | 1833 |
|
2022
Q4 | $12M | Buy |
220,926
+1
| +0% | +$54 | ﹤0.01% | 1358 |
|
2022
Q3 | $9.78M | Sell |
220,925
-516
| -0.2% | -$22.8K | ﹤0.01% | 1471 |
|
2022
Q2 | $8.24M | Sell |
221,441
-53,052
| -19% | -$1.98M | ﹤0.01% | 1624 |
|
2022
Q1 | $11.7M | Sell |
274,493
-74,770
| -21% | -$3.2M | ﹤0.01% | 1631 |
|
2021
Q4 | $11.7M | Sell |
349,263
-35,918
| -9% | -$1.2M | ﹤0.01% | 1649 |
|
2021
Q3 | $9.11M | Sell |
385,181
-104,473
| -21% | -$2.47M | ﹤0.01% | 2209 |
|
2021
Q2 | $10.4M | Sell |
489,654
-11,105
| -2% | -$235K | ﹤0.01% | 2125 |
|
2021
Q1 | $8.08M | Buy |
500,759
+19
| +0% | +$306 | ﹤0.01% | 2283 |
|
2020
Q4 | $6.89M | Buy |
500,740
+17
| +0% | +$234 | ﹤0.01% | 2412 |
|
2020
Q3 | $5.97M | Sell |
500,723
-1,489
| -0.3% | -$17.8K | ﹤0.01% | 2328 |
|
2020
Q2 | $6.12M | Buy |
502,212
+174
| +0% | +$2.12K | ﹤0.01% | 2256 |
|
2020
Q1 | $6.13M | Buy |
502,038
+282,090
| +128% | +$3.44M | ﹤0.01% | 2049 |
|
2019
Q4 | $4.42M | Sell |
219,948
-47,646
| -18% | -$958K | ﹤0.01% | 2655 |
|
2019
Q3 | $6.78M | Buy |
267,594
+51,647
| +24% | +$1.31M | ﹤0.01% | 2263 |
|
2019
Q2 | $7.66M | Sell |
215,947
-24,218
| -10% | -$859K | ﹤0.01% | 2165 |
|
2019
Q1 | $10.1M | Buy |
240,165
+58,111
| +32% | +$2.44M | ﹤0.01% | 1934 |
|
2018
Q4 | $6.96M | Sell |
182,054
-15,560
| -8% | -$595K | ﹤0.01% | 2119 |
|
2018
Q3 | $6.13M | Buy |
197,614
+46,338
| +31% | +$1.44M | ﹤0.01% | 2474 |
|
2018
Q2 | $4.75M | Buy |
151,276
+148,926
| +6,337% | +$4.68M | ﹤0.01% | 2714 |
|
2018
Q1 | $68K | Buy |
2,350
+1,441
| +159% | +$41.7K | ﹤0.01% | 5192 |
|
2017
Q4 | $23K | Buy |
909
+1
| +0.1% | +$25 | ﹤0.01% | 5420 |
|
2017
Q3 | $22K | Sell |
908
-32
| -3% | -$775 | ﹤0.01% | 5365 |
|
2017
Q2 | $26K | Sell |
940
-103
| -10% | -$2.85K | ﹤0.01% | 5261 |
|
2017
Q1 | $38K | Buy |
1,043
+84
| +9% | +$3.06K | ﹤0.01% | 5222 |
|
2016
Q4 | $31K | Sell |
959
-262
| -21% | -$8.47K | ﹤0.01% | 5223 |
|
2016
Q3 | $35K | Sell |
1,221
-1,934
| -61% | -$55.4K | ﹤0.01% | 5160 |
|
2016
Q2 | $45K | Buy |
3,155
+2,037
| +182% | +$29.1K | ﹤0.01% | 5022 |
|
2016
Q1 | $8K | Sell |
1,118
-767
| -41% | -$5.49K | ﹤0.01% | 5522 |
|
2015
Q4 | $24K | Sell |
1,885
-323
| -15% | -$4.11K | ﹤0.01% | 5291 |
|
2015
Q3 | $57K | Buy |
2,208
+28
| +1% | +$723 | ﹤0.01% | 5012 |
|
2015
Q2 | $83K | Sell |
2,180
-18,067
| -89% | -$688K | ﹤0.01% | 4987 |
|
2015
Q1 | $1.37M | Sell |
20,247
-2,956
| -13% | -$200K | ﹤0.01% | 3264 |
|
2014
Q4 | $2.15M | Sell |
23,203
-162
| -0.7% | -$15K | ﹤0.01% | 2936 |
|
2014
Q3 | $3.05M | Buy |
23,365
+14,625
| +167% | +$1.91M | ﹤0.01% | 2692 |
|
2014
Q2 | $1.45M | Buy |
8,740
+4,373
| +100% | +$724K | ﹤0.01% | 3200 |
|
2014
Q1 | $695K | Sell |
4,367
-792
| -15% | -$126K | ﹤0.01% | 3667 |
|
2013
Q4 | $1.03M | Sell |
5,159
-848
| -14% | -$169K | ﹤0.01% | 3379 |
|
2013
Q3 | $1.14M | Buy |
6,007
+1,469
| +32% | +$280K | ﹤0.01% | 3262 |
|
2013
Q2 | $933K | Buy |
+4,538
| New | +$933K | ﹤0.01% | 3302 |
|