SG Americas Securities’s Vanguard Natural Resources, LLC VNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-19,723
Closed -$29K 2798
2016
Q1
$29K Buy
+19,723
New +$29K ﹤0.01% 2443
2014
Q4
Sell
-18,264
Closed -$502K 3076
2014
Q3
$502K Sell
18,264
-30,083
-62% -$827K ﹤0.01% 1297
2014
Q2
$1.56M Buy
+48,347
New +$1.56M 0.01% 1050