KFC
VNR
Klingenstein Fields & Co’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,613
| Closed | -$429K | – | 256 |
|
|
2014
Q3 | $429K | Sell |
15,613
-3,900
| -20% | -$107K | 0.02% | 177 |
|
|
2014
Q2 | $628K | Sell |
19,513
-13,559
| -41% | -$436K | 0.03% | 151 |
|
|
2014
Q1 | $985K | Sell |
33,072
-287,531
| -90% | -$8.56M | 0.04% | 127 |
|
|
2013
Q4 | $9.46M | Sell |
320,603
-57,226
| -15% | -$1.69M | 0.34% | 67 |
|
|
2013
Q3 | $10.6M | Sell |
377,829
-233,673
| -38% | -$6.54M | 0.41% | 65 |
|
|
2013
Q2 | $17.1M | Buy |
+611,502
| New | +$17.1M | 0.61% | 48 |
|