First Horizon Advisors’s Vanguard Natural Resources, LLC VNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,870
| Closed | -$4K | – | 1695 |
|
|
2016
Q4 | $4K | Hold |
3,870
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q3 | $4K | Hold |
3,870
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q2 | $5K | Hold |
3,870
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q1 | $6K | Hold |
3,870
| – | – | ﹤0.01% | 1124 |
|
|
2015
Q4 | $12K | Hold |
3,870
| – | – | ﹤0.01% | 897 |
|
|
2015
Q3 | $29K | Hold |
3,870
| – | – | ﹤0.01% | 679 |
|
|
2015
Q2 | $58K | Hold |
3,870
| – | – | 0.01% | 506 |
|
|
2015
Q1 | $54K | Buy |
+3,870
| New | +$54K | 0.01% | 535 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$6K | – | 1689 |
|
|
2014
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1085 |
|