NIM
VNR
NXG Investment Management’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 |
-264,544
| Closed | -$788K | – | 174 |
|
|
2015
Q4 | $788K | Sell |
264,544
-1,172,807
| -82% | -$3.49M | 0.03% | 119 |
|
|
2015
Q3 | $10.9M | Buy |
1,437,351
+2,550
| +0.2% | +$19.4K | 0.42% | 55 |
|
|
2015
Q2 | $21.4M | Buy |
1,434,801
+264,850
| +23% | +$3.95M | 0.56% | 45 |
|
|
2015
Q1 | $16.4M | Sell |
1,169,951
-653,105
| -36% | -$9.13M | 0.42% | 50 |
|
|
2014
Q4 | $27.5M | Buy |
1,823,056
+272,250
| +18% | +$4.1M | 0.71% | 39 |
|
|
2014
Q3 | $42.6M | Buy |
1,550,806
+411,900
| +36% | +$11.3M | 0.89% | 39 |
|
|
2014
Q2 | $36.7M | Buy |
1,138,906
+335,671
| +42% | +$10.8M | 0.85% | 43 |
|
|
2014
Q1 | $23.9M | Buy |
803,235
+33,600
| +4% | +$1M | 0.7% | 46 |
|
|
2013
Q4 | $22.7M | Sell |
769,635
-19,217
| -2% | -$567K | 0.75% | 46 |
|
|
2013
Q3 | $22.1M | Buy |
788,852
+97,068
| +14% | +$2.72M | 0.85% | 42 |
|
|
2013
Q2 | $19.3M | Buy |
+691,784
| New | +$19.3M | 0.79% | 41 |
|