VNR
Northern Trust’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-65,430
| Closed | -$195K | – | 4378 |
|
|
2015
Q4 | $195K | Buy |
65,430
+15,417
| +31% | +$45.9K | ﹤0.01% | 3782 |
|
|
2015
Q3 | $380K | Buy |
+50,013
| New | +$380K | ﹤0.01% | 3555 |
|
|
2015
Q1 | – | Sell |
-94,862
| Closed | -$1.43M | – | 4445 |
|
|
2014
Q4 | $1.43M | Buy |
94,862
+9,304
| +11% | +$140K | ﹤0.01% | 3277 |
|
|
2014
Q3 | $2.35M | Buy |
85,558
+477
| +0.6% | +$13.1K | ﹤0.01% | 2998 |
|
|
2014
Q2 | $2.74M | Buy |
85,081
+134
| +0.2% | +$4.32K | ﹤0.01% | 2893 |
|
|
2014
Q1 | $2.53M | Sell |
84,947
-9,385
| -10% | -$279K | ﹤0.01% | 2989 |
|
|
2013
Q4 | $2.79M | Sell |
94,332
-2,648
| -3% | -$78.2K | ﹤0.01% | 2956 |
|
|
2013
Q3 | $2.71M | Sell |
96,980
-19,716
| -17% | -$552K | ﹤0.01% | 2910 |
|
|
2013
Q2 | $3.26M | Buy |
+116,696
| New | +$3.26M | ﹤0.01% | 2685 |
|