VNR
First Trust Advisors’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,038,444
| Closed | -$6.07M | – | 2395 |
|
|
2015
Q4 | $6.08M | Buy |
2,038,444
+1,284,926
| +171% | +$3.83M | 0.02% | 884 |
|
|
2015
Q3 | $5.73M | Buy |
753,518
+179,836
| +31% | +$1.37M | 0.02% | 913 |
|
|
2015
Q2 | $8.57M | Buy |
573,682
+27,273
| +5% | +$407K | 0.02% | 828 |
|
|
2015
Q1 | $7.64M | Buy |
+546,409
| New | +$7.64M | 0.02% | 857 |
|