VNR
Cambridge Investment Research Advisors’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-52,352
| Closed | -$35K | – | 1855 |
|
|
2016
Q4 | $35K | Sell |
52,352
-35,908
| -41% | -$24K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $80K | Sell |
88,260
-1,122
| -1% | -$1.02K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $126K | Sell |
89,382
-2,073
| -2% | -$2.92K | ﹤0.01% | 1458 |
|
|
2016
Q1 | $134K | Buy |
91,455
+35,755
| +64% | +$52.4K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $166K | Buy |
55,700
+10,750
| +24% | +$32K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $342K | Buy |
44,950
+3,937
| +10% | +$30K | 0.01% | 964 |
|
|
2015
Q2 | $612K | Buy |
41,013
+7,423
| +22% | +$111K | 0.02% | 713 |
|
|
2015
Q1 | $470K | Buy |
33,590
+1,869
| +6% | +$26.2K | 0.01% | 832 |
|
|
2014
Q4 | $478K | Sell |
31,721
-7,698
| -20% | -$116K | 0.01% | 805 |
|
|
2014
Q3 | $1.08M | Sell |
39,419
-3,266
| -8% | -$89.6K | 0.03% | 489 |
|
|
2014
Q2 | $1.37M | Buy |
42,685
+1,670
| +4% | +$53.8K | 0.05% | 365 |
|
|
2014
Q1 | $1.22M | Buy |
41,015
+11,597
| +39% | +$345K | 0.05% | 373 |
|
|
2013
Q4 | $868K | Buy |
29,418
+4,118
| +16% | +$122K | 0.04% | 446 |
|
|
2013
Q3 | $708K | Sell |
25,300
-818
| -3% | -$22.9K | 0.03% | 488 |
|
|
2013
Q2 | $729K | Buy |
+26,118
| New | +$729K | 0.04% | 407 |
|