Bank of New York Mellon
VNR

Bank of New York Mellon’s Vanguard Natural Resources, LLC VNR Stock Holding History

Bank of New York Mellon’s Portfolio VNR Stock Details VNR Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
2015
Q3 		$77K Buy
2014
Q4 		– Sell
2014
Q3 		$4.01M Buy
2014
Q2 		$4.64M Buy
2014
Q1 		$4.24M Buy
2013
Q4 		$4.13M Buy
2013
Q3 		$3.25M Sell
2013
Q2 		$4.19M Buy