Advisors Asset Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$100K Sell
2015
Q3
$512K Sell
2015
Q2
$1.07M Sell
2015
Q1
$1.03M Sell
2014
Q4
$2.82M Sell
2014
Q3
$5.51M Buy
2014
Q2
$6.14M Sell
2014
Q1
$7.31M Sell
2013
Q4
$7.8M Sell
2013
Q3
$8.76M Sell
2013
Q2
$9.46M Buy