SPC
VNR
Sigma Planning Corp’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,804
| Closed | -$9K | – | 838 |
|
|
2016
Q4 | $9K | Sell |
12,804
-4,290
| -25% | -$3.02K | ﹤0.01% | 728 |
|
|
2016
Q3 | $15K | Sell |
17,094
-403
| -2% | -$354 | ﹤0.01% | 731 |
|
|
2016
Q2 | $25K | Sell |
17,497
-17,841
| -50% | -$25.5K | ﹤0.01% | 682 |
|
|
2016
Q1 | $52K | Sell |
35,338
-3,728
| -10% | -$5.49K | 0.01% | 676 |
|
|
2015
Q4 | $116K | Buy |
39,066
+10,776
| +38% | +$32K | 0.02% | 636 |
|
|
2015
Q3 | $215K | Sell |
28,290
-373
| -1% | -$2.84K | 0.03% | 534 |
|
|
2015
Q2 | $428K | Sell |
28,663
-6,578
| -19% | -$98.2K | 0.06% | 380 |
|
|
2015
Q1 | $493K | Buy |
35,241
+9,210
| +35% | +$129K | 0.07% | 347 |
|
|
2014
Q4 | $392K | Buy |
+26,031
| New | +$392K | 0.05% | 403 |
|