D.A. Davidson & Co’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$1K | – | 2627 |
|
|
2016
Q4 | $1K | Sell |
2,000
-3,500
| -64% | -$1.75K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $4K | Hold |
5,500
| – | – | ﹤0.01% | 2241 |
|
|
2016
Q2 | $7K | Hold |
5,500
| – | – | ﹤0.01% | 2064 |
|
|
2016
Q1 | $8K | Sell |
5,500
-1,500
| -21% | -$2.18K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $20K | Hold |
7,000
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q3 | $53K | Buy |
7,000
+300
| +4% | +$2.27K | ﹤0.01% | 1348 |
|
|
2015
Q2 | $100K | Buy |
6,700
+200
| +3% | +$2.99K | ﹤0.01% | 1148 |
|
|
2015
Q1 | $90K | Buy |
6,500
+5,000
| +333% | +$69.2K | ﹤0.01% | 1185 |
|
|
2014
Q4 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 1656 |
|
|
2014
Q3 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q2 | $48K | Hold |
1,500
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q1 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 1445 |
|
|
2013
Q4 | $44K | Buy |
1,500
+1,000
| +200% | +$29.3K | ﹤0.01% | 1364 |
|
|
2013
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 1397 |
|