Citigroup’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 |
-5,358
| Closed | -$4K | – | 5089 |
|
|
2016
Q4 | $4K | Sell |
5,358
-27,140
| -84% | -$20.3K | ﹤0.01% | 4719 |
|
|
2016
Q3 | $29K | Sell |
32,498
-3,613
| -10% | -$3.22K | ﹤0.01% | 4020 |
|
|
2016
Q2 | $51K | Buy |
36,111
+1,138
| +3% | +$1.61K | ﹤0.01% | 3691 |
|
|
2016
Q1 | $51K | Sell |
34,973
-241,231
| -87% | -$352K | ﹤0.01% | 4274 |
|
|
2015
Q4 | $824K | Buy |
276,204
+172,676
| +167% | +$515K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $786K | Sell |
103,528
-109,599
| -51% | -$832K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $3.18M | Buy |
213,127
+23,590
| +12% | +$352K | ﹤0.01% | 1108 |
|
|
2015
Q1 | $2.65M | Buy |
189,537
+176,133
| +1,314% | +$2.46M | ﹤0.01% | 1192 |
|
|
2014
Q4 | $202K | Sell |
13,404
-10,416
| -44% | -$157K | ﹤0.01% | 3151 |
|
|
2014
Q3 | $654K | Buy |
23,820
+3,255
| +16% | +$89.4K | ﹤0.01% | 1852 |
|
|
2014
Q2 | $662K | Sell |
20,565
-1,228
| -6% | -$39.5K | ﹤0.01% | 1835 |
|
|
2014
Q1 | $649K | Buy |
21,793
+498
| +2% | +$14.8K | ﹤0.01% | 1899 |
|
|
2013
Q4 | $629K | Buy |
21,295
+2,641
| +14% | +$78K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $522K | Buy |
18,654
+1,511
| +9% | +$42.3K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $478K | Buy |
+17,143
| New | +$478K | ﹤0.01% | 2092 |
|