Envestnet Asset Management’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$1K | – | 3511 |
|
|
2016
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 2895 |
|
|
2016
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 3063 |
|
|
2016
Q1 | $1K | Sell |
1,000
-1,090
| -52% | -$1.09K | ﹤0.01% | 3073 |
|
|
2015
Q4 | $6K | Buy |
+2,090
| New | +$6K | ﹤0.01% | 2962 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | – | – | 2595 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2373 |
|