Deutsche Bank’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 |
-70
| Closed | – | – | 4792 |
|
|
2016
Q4 | $0 | Hold |
70
| – | – | ﹤0.01% | 4771 |
|
|
2016
Q3 | $0 | Sell |
70
-216,452
| -100% | – | ﹤0.01% | 5046 |
|
|
2016
Q2 | $304K | Buy |
216,522
+109,605
| +103% | +$154K | ﹤0.01% | 3448 |
|
|
2016
Q1 | $155K | Buy |
106,917
+72,386
| +210% | +$105K | ﹤0.01% | 3641 |
|
|
2015
Q4 | $101K | Buy |
34,531
+25,875
| +299% | +$75.7K | ﹤0.01% | 3849 |
|
|
2015
Q3 | $65K | Sell |
8,656
-11,611
| -57% | -$87.2K | ﹤0.01% | 4062 |
|
|
2015
Q2 | $302K | Sell |
20,267
-135,899
| -87% | -$2.03M | ﹤0.01% | 3551 |
|
|
2015
Q1 | $2.18M | Buy |
156,166
+69,810
| +81% | +$975K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $1.3M | Buy |
86,356
+15,600
| +22% | +$235K | ﹤0.01% | 2973 |
|
|
2014
Q3 | $1.94M | Sell |
70,756
-219,072
| -76% | -$6.01M | ﹤0.01% | 2519 |
|
|
2014
Q2 | $9.33M | Buy |
289,828
+215,447
| +290% | +$6.94M | 0.01% | 1394 |
|
|
2014
Q1 | $2.21M | Buy |
74,381
+3,400
| +5% | +$101K | ﹤0.01% | 2344 |
|
|
2013
Q4 | $2.1M | Sell |
70,981
-19,981
| -22% | -$590K | ﹤0.01% | 2270 |
|
|
2013
Q3 | $2.54M | Buy |
90,962
+27,462
| +43% | +$768K | ﹤0.01% | 2315 |
|
|
2013
Q2 | $1.77M | Buy |
+63,500
| New | +$1.77M | ﹤0.01% | 2306 |
|