CCM
VNR

CrestPoint Capital Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

CrestPoint Capital Management’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,850
Closed -$204K – 204
2015
Q3 		$204K Hold
26,850
– – 0.12% 184
2015
Q2 		$401K Hold
26,850
– – 0.21% 155
2015
Q1 		$375K Sell
26,850
-9,000
-25% -$126K 0.2% 163
2014
Q4 		$540K Buy
+35,850
New +$540K 0.29% 124