Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,351
| Closed | -$20K | – | 3868 |
|
|
2016
Q4 | $20K | Buy |
29,351
+12,769
| +77% | +$8.7K | ﹤0.01% | 3823 |
|
|
2016
Q3 | $15K | Buy |
16,582
+4,606
| +38% | +$4.17K | ﹤0.01% | 3721 |
|
|
2016
Q2 | $17K | Buy |
11,976
+517
| +5% | +$734 | ﹤0.01% | 3703 |
|
|
2016
Q1 | $17K | Buy |
+11,459
| New | +$17K | ﹤0.01% | 3692 |
|
|
2014
Q4 | – | Sell |
-5,719
| Closed | -$156K | – | 5475 |
|
|
2014
Q3 | $156K | Buy |
5,719
+435
| +8% | +$11.9K | ﹤0.01% | 3498 |
|
|
2014
Q2 | $170K | Buy |
5,284
+1,752
| +50% | +$56.4K | ﹤0.01% | 3390 |
|
|
2014
Q1 | $105K | Buy |
3,532
+2,279
| +182% | +$67.8K | ﹤0.01% | 3491 |
|
|
2013
Q4 | $37K | Sell |
1,253
-728
| -37% | -$21.5K | ﹤0.01% | 3783 |
|
|
2013
Q3 | $55K | Buy |
1,981
+38
| +2% | +$1.06K | ﹤0.01% | 3762 |
|
|
2013
Q2 | $54K | Buy |
+1,943
| New | +$54K | ﹤0.01% | 3681 |
|