FFSOTS
VNR
Fiduciary Financial Services of The Southwest’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,354
| Closed | -$229K | – | 172 |
|
|
2015
Q2 | $229K | Sell |
15,354
-7,880
| -34% | -$118K | 0.07% | 153 |
|
|
2015
Q1 | $325K | Sell |
23,234
-2,237
| -9% | -$31.3K | 0.1% | 137 |
|
|
2014
Q4 | $384K | Sell |
25,471
-1,350
| -5% | -$20.4K | 0.11% | 128 |
|
|
2014
Q3 | $737K | Hold |
26,821
| – | – | 0.21% | 104 |
|
|
2014
Q2 | $864K | Buy |
26,821
+375
| +1% | +$12.1K | 0.24% | 97 |
|
|
2014
Q1 | $787K | Sell |
26,446
-1,217
| -4% | -$36.2K | 0.24% | 98 |
|
|
2013
Q4 | $817K | Sell |
27,663
-997
| -3% | -$29.4K | 0.26% | 92 |
|
|
2013
Q3 | $802K | Hold |
28,660
| – | – | 0.26% | 91 |
|
|
2013
Q2 | $800K | Buy |
+28,660
| New | +$800K | 0.27% | 91 |
|