IMS
VNR
Index Management Solutions’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 |
-558,733
| Closed | -$8.42M | – | 945 |
|
|
2014
Q4 | $8.42M | Buy |
558,733
+21,438
| +4% | +$323K | 1.16% | 21 |
|
|
2014
Q3 | $14.8M | Buy |
537,295
+44,327
| +9% | +$1.22M | 1.68% | 16 |
|
|
2014
Q2 | $15.9M | Buy |
492,968
+49,133
| +11% | +$1.58M | 1.93% | 12 |
|
|
2014
Q1 | $13.2M | Buy |
443,835
+17,911
| +4% | +$533K | 2.14% | 12 |
|
|
2013
Q4 | $12.6M | Buy |
425,924
+27,425
| +7% | +$810K | 3.16% | 10 |
|
|
2013
Q3 | $11.2M | Buy |
+398,499
| New | +$11.2M | 3.32% | 11 |
|