BAM
VNR

Barrett Asset Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Barrett Asset Management’s Portfolio VNR Stock Details VNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,500
Closed -$53K – 404
2014
Q4 		$53K Hold
3,500
– – ﹤0.01% 230
2014
Q3 		$96K Hold
3,500
– – 0.01% 210
2014
Q2 		$113K Buy
+3,500
New +$113K 0.01% 200