Raymond James & Associates’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-416,222
| Closed | -$280K | – | 3300 |
|
|
2016
Q4 | $280K | Buy |
416,222
+299,819
| +258% | +$202K | ﹤0.01% | 2648 |
|
|
2016
Q3 | $105K | Buy |
116,403
+1,551
| +1% | +$1.4K | ﹤0.01% | 2948 |
|
|
2016
Q2 | $162K | Sell |
114,852
-12,145
| -10% | -$17.1K | ﹤0.01% | 2699 |
|
|
2016
Q1 | $185K | Sell |
126,997
-46,611
| -27% | -$67.9K | ﹤0.01% | 2586 |
|
|
2015
Q4 | $517K | Buy |
173,608
+46,273
| +36% | +$138K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $968K | Buy |
127,335
+15,531
| +14% | +$118K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $1.67M | Buy |
111,804
+7,068
| +7% | +$106K | 0.01% | 1426 |
|
|
2015
Q1 | $1.46M | Buy |
104,736
+8,208
| +9% | +$115K | 0.01% | 1437 |
|
|
2014
Q4 | $1.46M | Sell |
96,528
-11,911
| -11% | -$180K | 0.01% | 1333 |
|
|
2014
Q3 | $2.98M | Sell |
108,439
-12,406
| -10% | -$341K | 0.02% | 885 |
|
|
2014
Q2 | $3.89M | Buy |
120,845
+4,708
| +4% | +$152K | 0.02% | 749 |
|
|
2014
Q1 | $3.46M | Buy |
116,137
+12,960
| +13% | +$386K | 0.02% | 737 |
|
|
2013
Q4 | $3.05M | Sell |
103,177
-216
| -0.2% | -$6.38K | 0.02% | 742 |
|
|
2013
Q3 | $2.89M | Sell |
103,393
-66,524
| -39% | -$1.86M | 0.03% | 702 |
|
|
2013
Q2 | $4.74M | Buy |
+169,917
| New | +$4.74M | 0.04% | 448 |
|