NSIM
VNR

North Star Investment Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

North Star Investment Management’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,785
Closed -$27K – 835
2014
Q4 		$27K Hold
1,785
– – 0.01% 447
2014
Q3 		$49K Hold
1,785
– – 0.01% 372
2014
Q2 		$57K Sell
1,785
-355
-17% -$11.3K 0.01% 372
2014
Q1 		$64K Buy
+2,140
New +$64K 0.01% 349