Fifth Third Bancorp’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$24K | – | 3084 |
|
|
2015
Q3 | $24K | Sell |
3,200
-700
| -18% | -$5.25K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $58K | Hold |
3,900
| – | – | ﹤0.01% | 1387 |
|
|
2015
Q1 | $55K | Hold |
3,900
| – | – | ﹤0.01% | 1403 |
|
|
2014
Q4 | $59K | Sell |
3,900
-2,550
| -40% | -$38.6K | ﹤0.01% | 1333 |
|
|
2014
Q3 | $177K | Hold |
6,450
| – | – | ﹤0.01% | 997 |
|
|
2014
Q2 | $208K | Buy |
6,450
+3,700
| +135% | +$119K | ﹤0.01% | 952 |
|
|
2014
Q1 | $82K | Buy |
2,750
+1,650
| +150% | +$49.2K | ﹤0.01% | 1229 |
|
|
2013
Q4 | $32K | Hold |
1,100
| – | – | ﹤0.01% | 1513 |
|
|
2013
Q3 | $31K | Hold |
1,100
| – | – | ﹤0.01% | 1518 |
|
|
2013
Q2 | $31K | Buy |
+1,100
| New | +$31K | ﹤0.01% | 1460 |
|