Ladenburg Thalmann Financial Services’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 |
-41,343
| Closed | -$28K | – | 5189 |
|
|
2016
Q4 | $28K | Sell |
41,343
-10,910
| -21% | -$7.39K | ﹤0.01% | 3275 |
|
|
2016
Q3 | $47K | Sell |
52,253
-4,134
| -7% | -$3.72K | ﹤0.01% | 2834 |
|
|
2016
Q2 | $79K | Sell |
56,387
-12,455
| -18% | -$17.5K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $101K | Sell |
68,842
-32,974
| -32% | -$48.4K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $304K | Buy |
101,816
+91,187
| +858% | +$272K | 0.01% | 1307 |
|
|
2015
Q3 | $80K | Sell |
10,629
-4,475
| -30% | -$33.7K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $225K | Buy |
15,104
+247
| +2% | +$3.68K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $207K | Buy |
14,857
+630
| +4% | +$8.78K | ﹤0.01% | 1554 |
|
|
2014
Q4 | $214K | Sell |
14,227
-4,099
| -22% | -$61.7K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $503K | Sell |
18,326
-821
| -4% | -$22.5K | 0.01% | 784 |
|
|
2014
Q2 | $617K | Buy |
19,147
+1,393
| +8% | +$44.9K | 0.02% | 693 |
|
|
2014
Q1 | $529K | Buy |
17,754
+10,071
| +131% | +$300K | 0.02% | 706 |
|
|
2013
Q4 | $227K | Buy |
7,683
+1,257
| +20% | +$37.1K | 0.01% | 1017 |
|
|
2013
Q3 | $180K | Buy |
6,426
+430
| +7% | +$12K | 0.01% | 1057 |
|
|
2013
Q2 | $167K | Buy |
+5,996
| New | +$167K | 0.01% | 1065 |
|