NEXT Financial Group, Inc

Holdings History for NATURAL RESOURCE PARTNERS LP - COM UNIT LTD PAR (NRP)

Symbol: NRP on NYSE
Investment type: Equity / COM UNIT LTD PAR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021	0%	0%	$4,000	107	0		$37.38	Q4 2021
30 Sep 2021	0%	0%	$3,000	107	0		$28.04	Q3 2021
30 Jun 2021	0%	0%	$2,000	107	0		$18.69	Q2 2021
31 Mar 2021	0%	0%	$2,000	107	0		$18.69	Q1 2021
31 Dec 2020	0%	0%	$1,000	107	0		$9.35	Q4 2020
30 Sep 2020	0%	+0%	$1,000	107	+107	NEW	$9.35	Q3 2020
30 Jun 2020		-0%	$0	0	-107	-100%	$123.23	Q2 2020
31 Mar 2020	0%	0%	$1,000	107	0		$9.35	Q1 2020
31 Dec 2019	0%	0%	$2,000	107	0		$18.69	Q4 2019
30 Sep 2019	0%	0%	$3,000	107	0		$28.04	Q3 2019
30 Jun 2019	0%	+0%	$4,000	107	+107	NEW	$37.38	Q2 2019
31 Mar 2019		-0%	$0	0	-107	-100%	$123.23	Q1 2019
31 Dec 2018	0%	+0%	$4,000	107	+107	NEW	$37.38	Q4 2018
30 Sep 2017		-0%	$0	0	-21	-100%	$123.23	Q3 2017
30 Jun 2017	0%	0%	$1,000	21	0		$47.62	Q2 2017
31 Mar 2017		0%	$1,000	21	0		$47.62 ^*	Q1 2017
31 Dec 2016		0%	$1,000	21	0		$47.62 ^*	Q4 2016
30 Sep 2016		0%	$1,000	21	0		$47.62 ^*	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.