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 | 2024 - Q1 (2024-03-31) | $7,245,000 | 3.92% | 78,750 | $ |
2 | 2023 - Q4 (2023-12-31) | $6,511,596 | 4.14% | 70,350 | $76.64 |
3 | 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