JPMorgan Chase & Co’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 |
-992,510
| Closed | -$669K | – | 4719 |
|
|
2016
Q4 | $669K | Buy |
992,510
+120,179
| +14% | +$81K | ﹤0.01% | 3144 |
|
|
2016
Q3 | $788K | Buy |
872,331
+872,031
| +290,677% | +$788K | ﹤0.01% | 2847 |
|
|
2016
Q2 | $0 | Buy |
+300
| New | – | ﹤0.01% | 4588 |
|
|
2016
Q1 | – | Sell |
-2,223,025
| Closed | -$6.63M | – | 4517 |
|
|
2015
Q4 | $6.63M | Buy |
2,223,025
+785,346
| +55% | +$2.34M | ﹤0.01% | 1801 |
|
|
2015
Q3 | $10.9M | Buy |
+1,437,679
| New | +$10.9M | ﹤0.01% | 1511 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3686 |
|
|
2015
Q1 | – | Sell |
-1,720,067
| Closed | -$25.9M | – | 3684 |
|
|
2014
Q4 | $25.9M | Buy |
1,720,067
+127,992
| +8% | +$1.93M | 0.01% | 1148 |
|
|
2014
Q3 | $43.7M | Sell |
1,592,075
-11,936
| -0.7% | -$328K | 0.01% | 872 |
|
|
2014
Q2 | $51.6M | Sell |
1,604,011
-126,884
| -7% | -$4.09M | 0.01% | 821 |
|
|
2014
Q1 | $51.5M | Buy |
1,730,895
+171,292
| +11% | +$5.1M | 0.01% | 777 |
|
|
2013
Q4 | $46M | Sell |
1,559,603
-168,518
| -10% | -$4.97M | 0.01% | 814 |
|
|
2013
Q3 | $48.4M | Sell |
1,728,121
-29,137
| -2% | -$815K | 0.01% | 769 |
|
|
2013
Q2 | $49M | Buy |
+1,757,258
| New | +$49M | 0.02% | 720 |
|