Geneva Advisors’s Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit VNRBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,240
| Closed | -$37K | – | 764 |
|
|
2016
Q1 | $37K | Sell |
12,240
-2,150
| -15% | -$6.5K | ﹤0.01% | 674 |
|
|
2015
Q4 | $132K | Sell |
14,390
-46,800
| -76% | -$429K | ﹤0.01% | 595 |
|
|
2015
Q3 | $931K | Buy |
61,190
+550
| +0.9% | +$8.37K | 0.02% | 298 |
|
|
2015
Q2 | $1.36M | Sell |
60,640
-2,130
| -3% | -$47.9K | 0.02% | 261 |
|
|
2015
Q1 | $1.35M | Buy |
62,770
+5,320
| +9% | +$114K | 0.02% | 252 |
|
|
2014
Q4 | $1.12M | Sell |
57,450
-5,800
| -9% | -$113K | 0.02% | 275 |
|
|
2014
Q3 | $1.57M | Buy |
63,250
+12,500
| +25% | +$309K | 0.03% | 228 |
|
|
2014
Q2 | $1.26M | Buy |
50,750
+29,250
| +136% | +$726K | 0.02% | 276 |
|
|
2014
Q1 | $527K | Buy |
+21,500
| New | +$527K | 0.01% | 383 |
|