Citadel Advisors’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
2017
Q1
Sell
-144,759
Closed -$98K 4617
2016
Q4
$98K Buy
144,759
+120,869
+506% +$81.8K ﹤0.01% 3242
2016
Q3
$22K Sell
23,890
-47,763
-67% -$44K ﹤0.01% 3406
2016
Q2
$101K Buy
+71,653
New +$101K ﹤0.01% 2962
2016
Q1
Hold
0
4604
2015
Q4
Sell
-39,746
Closed -$302K 4720
2015
Q3
$302K Buy
+39,746
New +$302K ﹤0.01% 2936
2015
Q2
Sell
-5,209
Closed -$73K 4484
2015
Q1
$73K Sell
5,209
-65,163
-93% -$913K ﹤0.01% 3325
2014
Q4
$1.06M Buy
70,372
+56,478
+406% +$852K ﹤0.01% 2079
2014
Q3
$382K Buy
13,894
+10,816
+351% +$297K ﹤0.01% 2596
2014
Q2
$99K Sell
3,078
-18,930
-86% -$609K ﹤0.01% 3003
2014
Q1
$655K Buy
22,008
+11,563
+111% +$344K ﹤0.01% 2152
2013
Q4
$308K Buy
+10,445
New +$308K ﹤0.01% 2289
2013
Q3
Sell
-18,946
Closed -$529K 3295
2013
Q2
$529K Buy
+18,946
New +$529K ﹤0.01% 1914