LPL Financial’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 |
-82,091
| Closed | -$64K | – | 2895 |
|
|
2016
Q4 | $64K | Sell |
82,091
-1,065
| -1% | -$830 | ﹤0.01% | 2624 |
|
|
2016
Q3 | $43K | Buy |
83,156
+4,289
| +5% | +$2.22K | ﹤0.01% | 2580 |
|
|
2016
Q2 | $106K | Sell |
78,867
-89,922
| -53% | -$121K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $240K | Sell |
168,789
-3,893
| -2% | -$5.54K | ﹤0.01% | 2673 |
|
|
2015
Q4 | $509K | Buy |
172,682
+157,106
| +1,009% | +$463K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $124K | Sell |
15,576
-15,368
| -50% | -$122K | ﹤0.01% | 2625 |
|
|
2015
Q2 | $455K | Buy |
30,944
+4,233
| +16% | +$62.2K | ﹤0.01% | 1970 |
|
|
2015
Q1 | $371K | Buy |
26,711
+603
| +2% | +$8.38K | ﹤0.01% | 2078 |
|
|
2014
Q4 | $393K | Sell |
26,108
-9,468
| -27% | -$143K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $960K | Sell |
35,576
-4,168
| -10% | -$112K | 0.01% | 1299 |
|
|
2014
Q2 | $1.28M | Buy |
39,744
+7,898
| +25% | +$254K | 0.01% | 1159 |
|
|
2014
Q1 | $948K | Buy |
31,846
+2,330
| +8% | +$69.4K | 0.01% | 1301 |
|
|
2013
Q4 | $871K | Buy |
29,516
+8,626
| +41% | +$255K | 0.01% | 1330 |
|
|
2013
Q3 | $581K | Buy |
20,890
+3,771
| +22% | +$105K | ﹤0.01% | 1540 |
|
|
2013
Q2 | $478K | Buy |
+17,119
| New | +$478K | ﹤0.01% | 1591 |
|