DPIM
VNR

Duff & Phelps Investment Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Duff & Phelps Investment 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
Q1 		– Sell
-360,000
Closed -$5.43M – 239
2014
Q4 		$5.43M Buy
360,000
+25,000
+7% +$377K 0.07% 127
2014
Q3 		$9.2M Buy
+335,000
New +$9.2M 0.13% 115