CCS
VNR
Crosspoint Capital Strategies’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$15K | – | 1056 |
|
|
2015
Q4 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 655 |
|
|
2014
Q4 | – | Sell |
-1,137
| Closed | -$31K | – | 752 |
|
|
2014
Q3 | $31K | Hold |
1,137
| – | – | 0.02% | 268 |
|
|
2014
Q2 | $37K | Sell |
1,137
-525
| -32% | -$17.1K | 0.01% | 269 |
|
|
2014
Q1 | $49K | Hold |
1,662
| – | – | 0.02% | 263 |
|
|
2013
Q4 | $50K | Buy |
+1,662
| New | +$50K | 0.02% | 267 |
|