ACI
VNR

Alpha Cubed Investments’s Vanguard Natural Resources, LLC VNR Stock Holding History

Alpha Cubed Investments’s Portfolio VNR Stock Details VNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-48,784
Closed -$1.57M – 193
2014
Q2 		$1.57M Sell
48,784
-3,025
-6% -$97.4K 0.7% 51
2014
Q1 		$1.54M Sell
51,809
-1,989
-4% -$59.2K 0.8% 44
2013
Q4 		$1.59M Buy
+53,798
New +$1.59M 0.57% 67