Hedge Fund - Ballast Asset Management
Natural Resource Partners Lp (NRP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $8,476,993 | 4.47% | 81,588 | $104.72 |
| 2 | 2024 - Q4 (2024-12-31) | $8,882,109 | 4.4% | 80,019 | $102.97 |
| 3 | 2024 - Q3 (2024-09-30) | $8,136,960 | 4.15% | 83,200 | $91.33 |
| 4 | 2024 - Q2 (2024-06-30) | $7,583,544 | 4.11% | 84,600 | $90.20 |
| 5 | 2024 - Q1 (2024-03-31) | $7,245,000 | 3.92% | 78,750 | $92.49 |
| 6 | 2023 - Q4 (2023-12-31) | $6,511,596 | 4.14% | 70,350 | $76.64 |
| 7 | 2023 - Q3 (2023-09-30) | $5,300,064 | 4.91% | 67,200 | $64.90 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2016-02-18