B. Riley Wealth Management’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,546
| Closed | -$52K | – | 1043 |
|
|
2015
Q2 | $52K | Sell |
3,546
-581
| -14% | -$8.52K | 0.04% | 399 |
|
|
2015
Q1 | $57K | Buy |
4,127
+613
| +17% | +$8.47K | 0.04% | 390 |
|
|
2014
Q4 | $52K | Sell |
3,514
-1,617
| -32% | -$23.9K | 0.04% | 391 |
|
|
2014
Q3 | $140K | Sell |
5,131
-984
| -16% | -$26.8K | 0.1% | 240 |
|
|
2014
Q2 | $196K | Sell |
6,115
-685
| -10% | -$22K | 0.13% | 218 |
|
|
2014
Q1 | $202K | Buy |
+6,800
| New | +$202K | 0.15% | 186 |
|