HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,773
| Closed | -$16K | – | 706 |
|
|
2016
Q3 | $16K | Sell |
17,773
-4,862
| -21% | -$4.38K | ﹤0.01% | 642 |
|
|
2016
Q2 | $32K | Buy |
22,635
+110
| +0.5% | +$156 | ﹤0.01% | 652 |
|
|
2016
Q1 | $33K | Sell |
22,525
-795
| -3% | -$1.17K | ﹤0.01% | 643 |
|
|
2015
Q4 | $69K | Sell |
23,320
-575
| -2% | -$1.7K | ﹤0.01% | 636 |
|
|
2015
Q3 | $182K | Buy |
23,895
+2,961
| +14% | +$22.6K | 0.01% | 607 |
|
|
2015
Q2 | $313K | Sell |
20,934
-3,225
| -13% | -$48.2K | 0.01% | 555 |
|
|
2015
Q1 | $338K | Buy |
24,159
+7,077
| +41% | +$99K | 0.01% | 541 |
|
|
2014
Q4 | $257K | Buy |
17,082
+3,257
| +24% | +$49K | 0.01% | 593 |
|
|
2014
Q3 | $380K | Hold |
13,825
| – | – | 0.01% | 477 |
|
|
2014
Q2 | $445K | Buy |
13,825
+832
| +6% | +$26.8K | 0.01% | 446 |
|
|
2014
Q1 | $387K | Hold |
12,993
| – | – | 0.01% | 458 |
|
|
2013
Q4 | $384K | Buy |
12,993
+3,178
| +32% | +$93.9K | 0.01% | 447 |
|
|
2013
Q3 | $275K | Sell |
9,815
-5,594
| -36% | -$157K | 0.01% | 486 |
|
|
2013
Q2 | $430K | Buy |
+15,409
| New | +$430K | 0.02% | 368 |
|