FAAS
VNR
First Allied Advisory Services’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,925
| Closed | -$17K | – | 1122 |
|
|
2016
Q1 | $17K | Sell |
12,925
-300
| -2% | -$395 | ﹤0.01% | 994 |
|
|
2015
Q4 | $40K | Buy |
13,225
+900
| +7% | +$2.72K | ﹤0.01% | 1079 |
|
|
2015
Q3 | $94K | Hold |
12,325
| – | – | 0.01% | 1006 |
|
|
2015
Q2 | $183K | Sell |
12,325
-400
| -3% | -$5.94K | 0.01% | 1043 |
|
|
2015
Q1 | $179K | Buy |
12,725
+600
| +5% | +$8.44K | 0.01% | 980 |
|
|
2014
Q4 | $183K | Buy |
12,125
+253
| +2% | +$3.82K | 0.01% | 945 |
|
|
2014
Q3 | $322K | Sell |
11,872
-2,106
| -15% | -$57.1K | 0.03% | 697 |
|
|
2014
Q2 | $450K | Buy |
13,978
+4,650
| +50% | +$150K | 0.03% | 565 |
|
|
2014
Q1 | $277K | Buy |
9,328
+1,550
| +20% | +$46K | 0.02% | 754 |
|
|
2013
Q4 | $229K | Hold |
7,778
| – | – | 0.02% | 772 |
|
|
2013
Q3 | $217K | Buy |
+7,778
| New | +$217K | 0.01% | 852 |
|