Arvest Bank Trust Division’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
2017
Q3
Sell
-13,563
Closed -$1K 129
2017
Q2
$1K Hold
13,563
﹤0.01% 130
2017
Q1
$1K Sell
13,563
-1,730
-11% -$1.2K ﹤0.01% 130
2016
Q4
$10K Hold
15,293
﹤0.01% 125
2016
Q3
$14K Hold
15,293
﹤0.01% 131
2016
Q2
$22K Hold
15,293
﹤0.01% 125
2016
Q1
$22K Buy
+15,293
New +$32K ﹤0.01% 125

Arvest Bank Trust Division's VNR Position: Q3 2017 in Review

Arvest Bank Trust Division sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2017, closing a stake of 13,563 shares — an estimated $1K sold.

Arvest Bank Trust Division first reported a position in VNR in Q1 2016 and held it in 6 quarters. The position peaked at $22K in Q2 2016. 1 fund tracked by Wall St. Rank holds VNR as of Q3 2017.

  • Arvest Bank Trust Division reported no remaining Vanguard Natural Resources, LLC position as of Q3 2017 after selling out during the quarter.
  • Arvest Bank Trust Division sold 13,563 Vanguard Natural Resources, LLC shares in Q3 2017, an estimated $1K.
  • Arvest Bank Trust Division first reported a position in Vanguard Natural Resources, LLC in Q1 2016 and held it in 6 quarters.
  • Arvest Bank Trust Division's Vanguard Natural Resources, LLC position peaked at $22K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2017.

Based on Arvest Bank Trust Division's 13F filing for Q3 2017, filed 6 Oct 2017.