VNR
Franklin Resources’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,000
| Closed | -$362K | – | 1660 |
|
|
2014
Q4 | $362K | Sell |
24,000
-1,500
| -6% | -$22.6K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $700K | Sell |
25,500
-900
| -3% | -$24.7K | ﹤0.01% | 1399 |
|
|
2014
Q2 | $850K | Hold |
26,400
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q1 | $786K | Buy |
26,400
+300
| +1% | +$8.93K | ﹤0.01% | 1375 |
|
|
2013
Q4 | $770K | Hold |
26,100
| – | – | ﹤0.01% | 1357 |
|
|
2013
Q3 | $730K | Hold |
26,100
| – | – | ﹤0.01% | 1330 |
|
|
2013
Q2 | $728K | Buy |
+26,100
| New | +$728K | ﹤0.01% | 1307 |
|