Next Financial Group’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 |
-3,595
| Closed | -$2K | – | 2570 |
|
|
2016
Q4 | $2K | Buy |
3,595
+2,201
| +158% | +$1.22K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $1K | Buy |
1,394
+674
| +94% | +$484 | ﹤0.01% | 2355 |
|
|
2016
Q2 | $1K | Hold |
720
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q1 | $1K | Sell |
720
-300
| -29% | -$417 | ﹤0.01% | 1706 |
|
|
2015
Q4 | $3K | Sell |
1,020
-800
| -44% | -$2.35K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $13K | Hold |
1,820
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q2 | $27K | Buy |
1,820
+375
| +26% | +$5.56K | 0.01% | 896 |
|
|
2015
Q1 | $20K | Sell |
1,445
-50
| -3% | -$692 | 0.01% | 1009 |
|
|
2014
Q4 | $23K | Sell |
1,495
-5,554
| -79% | -$85.4K | 0.01% | 930 |
|
|
2014
Q3 | $194K | Buy |
7,049
+6,874
| +3,928% | +$189K | 0.04% | 465 |
|
|
2014
Q2 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 958 |
|