FWM
VNR

Focused Wealth Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Focused Wealth Management’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-368
Closed – – 787
2017
Q2 		$0 Hold
368
– – ﹤0.01% 781
2017
Q1 		$0 Hold
368
– – ﹤0.01% 777
2016
Q4 		$0 Hold
368
– – ﹤0.01% 776
2016
Q3 		$0 Sell
368
-1,500
-80% -$2.15K ﹤0.01% 750
2016
Q2 		$3K Buy
1,868
+1,500
+408% +$2.27K ﹤0.01% 578
2016
Q1 		$1K Hold
368
– – ﹤0.01% 644
2015
Q4 		$1K Hold
368
– – ﹤0.01% 669
2015
Q3 		$3K Hold
368
– – ﹤0.01% 576
2015
Q2 		$6K Hold
368
– – ﹤0.01% 497
2015
Q1 		$5K Hold
368
– – ﹤0.01% 543
2014
Q4 		$6K Sell
368
-500
-58% -$11.2K ﹤0.01% 506
2014
Q3 		$24K Hold
868
– – 0.02% 296
2014
Q2 		$28K Buy
868
+700
+417% +$21.5K 0.02% 263
2014
Q1 		$5K Buy
168
+1
+0.6% +$30 ﹤0.01% 504
2013
Q4 		$5K Buy
167
+3
+2% +$85 ﹤0.01% 494
2013
Q3 		$5K Buy
+164
New +$4.5K ﹤0.01% 465

Focused Wealth Management's VNR Position: Q3 2017 in Review

Focused Wealth Management sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2017, closing a stake of 368 shares.

Focused Wealth Management first reported a position in VNR in Q3 2013 and held it in 16 quarters. The position peaked at $28K in Q2 2014. 1 fund tracked by Wall St. Rank holds VNR as of Q3 2017.

  • Focused Wealth Management reported no remaining Vanguard Natural Resources, LLC position as of Q3 2017 after selling out during the quarter.
  • Focused Wealth Management sold 368 Vanguard Natural Resources, LLC shares in Q3 2017.
  • Focused Wealth Management first reported a position in Vanguard Natural Resources, LLC in Q3 2013 and held it in 16 quarters.
  • Focused Wealth Management's Vanguard Natural Resources, LLC position peaked at $28K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2017.

Based on Focused Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.