Bank of America’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
Q1
Sell
2016
Q4
$45K Sell
2016
Q3
$104K Sell
2016
Q2
$173K Sell
2016
Q1
$318K Sell
2015
Q4
$1.42M Buy
2015
Q3
$2.21M Buy
2015
Q2
$2.86M Buy
2015
Q1
$1.95M Buy
2014
Q4
$2.07M Buy
2014
Q3
$3.24M Buy
2014
Q2
$3.61M Buy
2014
Q1
$3M Buy
2013
Q4
$2.86M Sell
2013
Q3
$3.45M Sell
2013
Q2
$3.49M Buy