Spirit of America Management Corp’s Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit VNRBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$28K | – | 345 |
|
|
2015
Q4 | $28K | Hold |
3,100
| – | – | 0.01% | 328 |
|
|
2015
Q3 | $47K | Sell |
3,100
-3,000
| -49% | -$45.5K | 0.01% | 327 |
|
|
2015
Q2 | $137K | Sell |
6,100
-10,896
| -64% | -$245K | 0.03% | 296 |
|
|
2015
Q1 | $366K | Sell |
16,996
-9,104
| -35% | -$196K | 0.08% | 224 |
|
|
2014
Q4 | $506K | Hold |
26,100
| – | – | 0.13% | 178 |
|
|
2014
Q3 | $646K | Buy |
26,100
+3,100
| +13% | +$76.7K | 0.2% | 152 |
|
|
2014
Q2 | $571K | Hold |
23,000
| – | – | 0.23% | 135 |
|
|
2014
Q1 | $564K | Buy |
+23,000
| New | +$564K | 0.23% | 138 |
|