PA
VNR

Pinnacle Associates’s Vanguard Natural Resources, LLC VNR Stock Holding History

Pinnacle Associates’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,706
Closed -$527K – 640
2014
Q1 		$527K Buy
17,706
+122
+0.7% +$3.63K 0.01% 450
2013
Q4 		$519K Buy
17,584
+255
+1% +$7.53K 0.01% 454
2013
Q3 		$485K Buy
17,329
+129
+0.8% +$3.61K 0.01% 442
2013
Q2 		$480K Buy
+17,200
New +$480K 0.01% 428