AHC
VNR
Adell Harriman & Carpenter’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-186,787
| Closed | -$2.79M | – | 152 |
|
|
2015
Q2 | $2.79M | Buy |
186,787
+420
| +0.2% | +$6.27K | 0.72% | 50 |
|
|
2015
Q1 | $2.61M | Buy |
186,367
+1,403
| +0.8% | +$19.6K | 0.69% | 54 |
|
|
2014
Q4 | $2.79M | Buy |
184,964
+24,157
| +15% | +$364K | 0.76% | 52 |
|
|
2014
Q3 | $5.18M | Hold |
160,807
| – | – | 1.42% | 22 |
|
|
2014
Q2 | $5.18M | Buy |
160,807
+7,240
| +5% | +$233K | 1.42% | 22 |
|
|
2014
Q1 | $4.57M | Buy |
153,567
+6,160
| +4% | +$183K | 1.35% | 24 |
|
|
2013
Q4 | $4.35M | Buy |
147,407
+14,810
| +11% | +$437K | 1.35% | 25 |
|
|
2013
Q3 | $3.71M | Buy |
132,597
+595
| +0.5% | +$16.6K | 1.04% | 32 |
|
|
2013
Q2 | $3.68M | Buy |
+132,002
| New | +$3.68M | 1.32% | 27 |
|