New England Securities’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
2014
Q4
$52K Buy
3,427
+31
+0.9% +$470 0.02% 590
2014
Q3
$93K Sell
3,396
-326
-9% -$8.93K 0.03% 442
2014
Q2
$120K Buy
3,722
+21
+0.6% +$677 0.04% 403
2014
Q1
$110K Sell
3,701
-85
-2% -$2.53K 0.04% 374
2013
Q4
$112K Sell
3,786
-705
-16% -$20.9K 0.05% 376
2013
Q3
$126K Buy
4,491
+49
+1% +$1.38K 0.06% 308
2013
Q2
$124K Buy
+4,442
New +$124K 0.08% 249