BOK Financial’s Vanguard Natural Resources, LLC VNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,767
| Closed | -$11K | – | 937 |
|
|
2016
Q3 | $11K | Hold |
11,767
| – | – | ﹤0.01% | 874 |
|
|
2016
Q2 | $17K | Hold |
11,767
| – | – | ﹤0.01% | 853 |
|
|
2016
Q1 | $17K | Buy |
+11,767
| New | +$17K | ﹤0.01% | 827 |
|
|
2014
Q4 | – | Sell |
-1,690
| Closed | -$46K | – | 894 |
|
|
2014
Q3 | $46K | Buy |
1,690
+1,200
| +245% | +$32.7K | ﹤0.01% | 843 |
|
|
2014
Q2 | $15K | Sell |
490
-25,347
| -98% | -$776K | ﹤0.01% | 906 |
|
|
2014
Q1 | $769K | Buy |
25,837
+3,076
| +14% | +$91.6K | 0.03% | 504 |
|
|
2013
Q4 | $672K | Hold |
22,761
| – | – | 0.02% | 543 |
|
|
2013
Q3 | $637K | Hold |
22,761
| – | – | 0.02% | 511 |
|
|
2013
Q2 | $635K | Buy |
+22,761
| New | +$635K | 0.02% | 484 |
|