Barclays’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
2016
Q4
Sell
2016
Q3
$78K Sell
2016
Q2
$153K Sell
2016
Q1
$123K Sell
2015
Q4
$278K Sell
2015
Q3
$1.54M Sell
2015
Q2
$3.41M Sell
2015
Q1
$3.25M Buy
2014
Q4
$3.04M Buy
2014
Q3
$5.46M Buy
2014
Q2
$3.02M Buy
2014
Q1
$684K Buy
2013
Q4
$197K Sell
2013
Q3
$210K Sell
2013
Q2
$1.05M Buy