CNFG
VNR
Creegan & Nassoura Financial Group’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $13K | Hold |
13,935
| – | – | 0.02% | 70 |
|
|
2016
Q2 | $20K | Sell |
13,935
-21,793
| -61% | -$31.3K | 0.02% | 69 |
|
|
2016
Q1 | $52K | Sell |
35,728
-2,000
| -5% | -$2.91K | 0.06% | 72 |
|
|
2015
Q4 | $112K | Sell |
37,728
-27,113
| -42% | -$80.5K | 0.13% | 76 |
|
|
2015
Q3 | $493K | Sell |
64,841
-1,875
| -3% | -$14.3K | 0.56% | 59 |
|
|
2015
Q2 | $996K | Sell |
66,716
-1,025
| -2% | -$15.3K | 1.04% | 45 |
|
|
2015
Q1 | $947K | Sell |
67,741
-1,940
| -3% | -$27.1K | 0.97% | 46 |
|
|
2014
Q4 | $1.05M | Buy |
+69,681
| New | +$1.05M | 1.07% | 42 |
|