AllianceBernstein’s Vanguard Natural Resources, LLC VNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,832
| Closed | -$13K | – | 3062 |
|
|
2016
Q3 | $13K | Buy |
14,832
+287
| +2% | +$252 | ﹤0.01% | 2961 |
|
|
2016
Q2 | $21K | Buy |
14,545
+349
| +2% | +$504 | ﹤0.01% | 2950 |
|
|
2016
Q1 | $21K | Buy |
14,196
+600
| +4% | +$888 | ﹤0.01% | 2892 |
|
|
2015
Q4 | $41K | Sell |
13,596
-3,164
| -19% | -$9.54K | ﹤0.01% | 2884 |
|
|
2015
Q3 | $127K | Buy |
16,760
+280
| +2% | +$2.12K | ﹤0.01% | 2845 |
|
|
2015
Q2 | $246K | Buy |
16,480
+4,680
| +40% | +$69.9K | ﹤0.01% | 2799 |
|
|
2015
Q1 | $165K | Sell |
11,800
-300
| -2% | -$4.2K | ﹤0.01% | 2888 |
|
|
2014
Q4 | $182K | Buy |
12,100
+5,520
| +84% | +$83K | ﹤0.01% | 2824 |
|
|
2014
Q3 | $181K | Hold |
6,580
| – | – | ﹤0.01% | 2795 |
|
|
2014
Q2 | $212K | Hold |
6,580
| – | – | ﹤0.01% | 2797 |
|
|
2014
Q1 | $196K | Hold |
6,580
| – | – | ﹤0.01% | 2760 |
|
|
2013
Q4 | $194K | Buy |
6,580
+160
| +2% | +$4.72K | ﹤0.01% | 2781 |
|
|
2013
Q3 | $180K | Buy |
+6,420
| New | +$180K | ﹤0.01% | 2863 |
|