Guggenheim Capital’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 |
-27,159
| Closed | -$18K | – | 3020 |
|
|
2016
Q4 | $18K | Sell |
27,159
-29,738
| -52% | -$19.7K | ﹤0.01% | 2859 |
|
|
2016
Q3 | $51K | Sell |
56,897
-55,865
| -50% | -$50.1K | ﹤0.01% | 2770 |
|
|
2016
Q2 | $159K | Sell |
112,762
-93,230
| -45% | -$131K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $300K | Sell |
205,992
-51,871
| -20% | -$75.5K | ﹤0.01% | 2554 |
|
|
2015
Q4 | $768K | Sell |
257,863
-60,103
| -19% | -$179K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $2.42M | Sell |
317,966
-50,062
| -14% | -$380K | 0.01% | 1464 |
|
|
2015
Q2 | $5.49M | Buy |
368,028
+13,815
| +4% | +$206K | 0.01% | 1107 |
|
|
2015
Q1 | $4.95M | Buy |
354,213
+52,368
| +17% | +$732K | 0.01% | 1163 |
|
|
2014
Q4 | $4.55M | Buy |
301,845
+59,635
| +25% | +$898K | 0.01% | 1169 |
|
|
2014
Q3 | $6.65M | Buy |
242,210
+97,763
| +68% | +$2.68M | 0.02% | 1060 |
|
|
2014
Q2 | $4.65M | Buy |
144,447
+37,385
| +35% | +$1.2M | 0.01% | 1208 |
|
|
2014
Q1 | $3.19M | Buy |
107,062
+7,013
| +7% | +$209K | 0.01% | 1406 |
|
|
2013
Q4 | $2.95M | Buy |
100,049
+8,805
| +10% | +$260K | 0.01% | 1415 |
|
|
2013
Q3 | $2.55M | Buy |
91,244
+28,701
| +46% | +$803K | 0.01% | 1416 |
|
|
2013
Q2 | $1.75M | Buy |
+62,543
| New | +$1.75M | 0.01% | 1577 |
|