Janney Montgomery Scott’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
Q2 | – | Sell |
-12,024
| Closed | -$1K | – | 1859 |
|
|
2017
Q1 | $1K | Sell |
12,024
-4,575
| -28% | -$380 | ﹤0.01% | 1733 |
|
|
2016
Q4 | $11K | Sell |
16,599
-4,607
| -22% | -$3.05K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $19K | Buy |
+21,206
| New | +$19K | ﹤0.01% | 1515 |
|
|
2016
Q2 | – | Sell |
-23,026
| Closed | -$34K | – | 1354 |
|
|
2016
Q1 | $34K | Sell |
23,026
-615
| -3% | -$908 | ﹤0.01% | 1249 |
|
|
2015
Q4 | $70K | Sell |
23,641
-17,670
| -43% | -$52.3K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $314K | Sell |
41,311
-7,953
| -16% | -$60.5K | 0.01% | 1038 |
|
|
2015
Q2 | $736K | Sell |
49,264
-13,224
| -21% | -$197K | 0.02% | 960 |
|
|
2015
Q1 | $874K | Sell |
62,488
-15,123
| -19% | -$212K | 0.02% | 970 |
|
|
2014
Q4 | $1.17M | Sell |
77,611
-33,039
| -30% | -$498K | 0.02% | 789 |
|
|
2014
Q3 | $3.04M | Buy |
110,650
+5,033
| +5% | +$138K | 0.06% | 381 |
|
|
2014
Q2 | $3.4M | Buy |
105,617
+8,756
| +9% | +$282K | 0.07% | 338 |
|
|
2014
Q1 | $2.88M | Buy |
96,861
+11,078
| +13% | +$330K | 0.07% | 354 |
|
|
2013
Q4 | $2.53M | Buy |
85,783
+3,751
| +5% | +$111K | 0.07% | 352 |
|
|
2013
Q3 | $2.3M | Buy |
82,032
+30,741
| +60% | +$860K | 0.07% | 343 |
|
|
2013
Q2 | $1.43M | Buy |
+51,291
| New | +$1.43M | 0.15% | 163 |
|