RJT
VNR

Raymond James Trust’s Vanguard Natural Resources, LLC VNR Stock Holding History

Raymond James Trust’s Portfolio VNR Stock Details VNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,487
Closed -$30K – 714
2016
Q1 		$30K Hold
20,487
– – ﹤0.01% 667
2015
Q4 		$61K Buy
20,487
+6,698
+49% +$19.9K 0.01% 667
2015
Q3 		$105K Buy
+13,789
New +$105K 0.01% 590