KMS Financial Services’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $253K | Sell |
9,220
-160
| -2% | -$4.39K | 0.04% | 421 |
|
|
2014
Q2 | $302K | Sell |
9,380
-750
| -7% | -$24.1K | 0.04% | 381 |
|
|
2014
Q1 | $302K | Sell |
10,130
-16,750
| -62% | -$499K | 0.05% | 371 |
|
|
2013
Q4 | $793K | Sell |
26,880
-1,050
| -4% | -$31K | 0.13% | 175 |
|
|
2013
Q3 | $781K | Sell |
27,930
-1,550
| -5% | -$43.3K | 0.19% | 129 |
|
|
2013
Q2 | $793K | Buy |
+29,480
| New | +$793K | 0.22% | 119 |
|