Advisors Asset Management’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,572
| Closed | -$100K | – | 1931 |
|
|
2015
Q4 | $100K | Sell |
33,572
-33,795
| -50% | -$101K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $512K | Sell |
67,367
-4,592
| -6% | -$34.9K | 0.01% | 1075 |
|
|
2015
Q2 | $1.07M | Sell |
71,959
-2,101
| -3% | -$31.4K | 0.01% | 893 |
|
|
2015
Q1 | $1.04M | Sell |
74,060
-113,078
| -60% | -$1.58M | 0.01% | 857 |
|
|
2014
Q4 | $2.82M | Sell |
187,138
-13,451
| -7% | -$203K | 0.04% | 526 |
|
|
2014
Q3 | $5.51M | Buy |
200,589
+10,025
| +5% | +$275K | 0.08% | 312 |
|
|
2014
Q2 | $6.14M | Sell |
190,564
-55,113
| -22% | -$1.77M | 0.09% | 285 |
|
|
2014
Q1 | $7.31M | Sell |
245,677
-18,541
| -7% | -$552K | 0.11% | 237 |
|
|
2013
Q4 | $7.8M | Sell |
264,218
-49,011
| -16% | -$1.45M | 0.13% | 216 |
|
|
2013
Q3 | $8.76M | Sell |
313,229
-25,751
| -8% | -$721K | 0.16% | 188 |
|
|
2013
Q2 | $9.46M | Buy |
+338,980
| New | +$9.46M | 0.18% | 172 |
|