Creative Planning’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 |
-127,066
| Closed | -$86K | – | 4938 |
|
|
2016
Q4 | $86K | Sell |
127,066
-3,310
| -3% | -$2.24K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $118K | Sell |
130,376
-3,208
| -2% | -$2.9K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $188K | Sell |
133,584
-4,132
| -3% | -$5.82K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $201K | Buy |
137,716
+11,725
| +9% | +$17.1K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $375K | Buy |
125,991
+13,602
| +12% | +$40.5K | ﹤0.01% | 884 |
|
|
2015
Q3 | $854K | Buy |
112,389
+60,635
| +117% | +$461K | 0.01% | 527 |
|
|
2015
Q2 | $773K | Buy |
51,754
+6,167
| +14% | +$92.1K | 0.01% | 546 |
|
|
2015
Q1 | $637K | Buy |
45,587
+23,665
| +108% | +$331K | 0.01% | 634 |
|
|
2014
Q4 | $330K | Sell |
21,922
-10,185
| -32% | -$153K | ﹤0.01% | 891 |
|
|
2014
Q3 | $882K | Buy |
32,107
+11,539
| +56% | +$317K | 0.01% | 439 |
|
|
2014
Q2 | $662K | Sell |
20,568
-4,158
| -17% | -$134K | 0.01% | 535 |
|
|
2014
Q1 | $736K | Buy |
24,726
+1,607
| +7% | +$47.8K | 0.01% | 473 |
|
|
2013
Q4 | $682K | Buy |
23,119
+4,066
| +21% | +$120K | 0.01% | 428 |
|
|
2013
Q3 | $533K | Sell |
19,053
-7,935
| -29% | -$222K | 0.01% | 429 |
|
|
2013
Q2 | $753K | Buy |
+26,988
| New | +$753K | 0.02% | 294 |
|