Morgan Stanley’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-379,246
| Closed | -$256K | – | 6790 |
|
|
2016
Q4 | $256K | Sell |
379,246
-93,821
| -20% | -$63.3K | ﹤0.01% | 5256 |
|
|
2016
Q3 | $428K | Sell |
473,067
-15,479
| -3% | -$14K | ﹤0.01% | 4616 |
|
|
2016
Q2 | $688K | Sell |
488,546
-173,810
| -26% | -$245K | ﹤0.01% | 4242 |
|
|
2016
Q1 | $968K | Sell |
662,356
-676,038
| -51% | -$988K | ﹤0.01% | 3965 |
|
|
2015
Q4 | $3.99M | Buy |
1,338,394
+509,824
| +62% | +$1.52M | ﹤0.01% | 2892 |
|
|
2015
Q3 | $6.3M | Sell |
828,570
-236,773
| -22% | -$1.8M | ﹤0.01% | 2441 |
|
|
2015
Q2 | $15.9M | Sell |
1,065,343
-46,551
| -4% | -$695K | 0.01% | 1693 |
|
|
2015
Q1 | $15.5M | Buy |
1,111,894
+41,291
| +4% | +$577K | 0.01% | 1667 |
|
|
2014
Q4 | $16.1M | Buy |
1,070,603
+150,932
| +16% | +$2.27M | 0.01% | 1640 |
|
|
2014
Q3 | $25.3M | Sell |
919,671
-51,448
| -5% | -$1.41M | 0.01% | 1253 |
|
|
2014
Q2 | $31.3M | Sell |
971,119
-43,851
| -4% | -$1.41M | 0.01% | 1083 |
|
|
2014
Q1 | $30.2M | Buy |
1,014,970
+138,962
| +16% | +$4.14M | 0.01% | 1066 |
|
|
2013
Q4 | $25.9M | Sell |
876,008
-134,308
| -13% | -$3.96M | 0.01% | 1147 |
|
|
2013
Q3 | $28.3M | Buy |
1,010,316
+7,067
| +0.7% | +$198K | 0.01% | 987 |
|
|
2013
Q2 | $28M | Buy |
+1,003,249
| New | +$28M | 0.01% | 949 |
|