Private Advisor Group’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,279
| Closed | -$78K | – | 1173 |
|
|
2015
Q3 | $78K | Sell |
10,279
-6,116
| -37% | -$46.4K | ﹤0.01% | 971 |
|
|
2015
Q2 | $245K | Buy |
16,395
+11
| +0.1% | +$164 | 0.01% | 862 |
|
|
2015
Q1 | $229K | Sell |
16,384
-5,233
| -24% | -$73.1K | 0.01% | 833 |
|
|
2014
Q4 | $326K | Buy |
21,617
+5,379
| +33% | +$81.1K | 0.02% | 683 |
|
|
2014
Q3 | $446K | Buy |
16,238
+1,851
| +13% | +$50.8K | 0.03% | 562 |
|
|
2014
Q2 | $463K | Buy |
14,387
+992
| +7% | +$31.9K | 0.04% | 517 |
|
|
2014
Q1 | $399K | Sell |
13,395
-300
| -2% | -$8.94K | 0.04% | 480 |
|
|
2013
Q4 | $404K | Buy |
+13,695
| New | +$404K | 0.05% | 455 |
|