Spot Trading’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
Q3 | – | Sell |
-188
| Closed | – | – | 1673 |
|
|
2016
Q2 | $0 | Hold |
188
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q1 | $0 | Sell |
188
-300
| -61% | – | ﹤0.01% | 1867 |
|
|
2015
Q4 | $1K | Buy |
488
+464
| +1,933% | +$951 | ﹤0.01% | 1061 |
|
|
2015
Q3 | $0 | Sell |
24
-2,288
| -99% | – | ﹤0.01% | 1883 |
|
|
2015
Q2 | $35K | Sell |
2,312
-10,888
| -82% | -$165K | ﹤0.01% | 878 |
|
|
2015
Q1 | $185K | Sell |
13,200
-12,626
| -49% | -$177K | ﹤0.01% | 700 |
|
|
2014
Q4 | $389K | Sell |
25,826
-4,698
| -15% | -$70.8K | ﹤0.01% | 624 |
|
|
2014
Q3 | $838K | Buy |
30,524
+24,379
| +397% | +$669K | ﹤0.01% | 495 |
|
|
2014
Q2 | $198K | Buy |
6,145
+5,723
| +1,356% | +$184K | ﹤0.01% | 842 |
|
|
2014
Q1 | $13K | Sell |
422
-400
| -49% | -$12.3K | ﹤0.01% | 1079 |
|
|
2013
Q4 | $24K | Sell |
822
-21,717
| -96% | -$634K | ﹤0.01% | 1007 |
|
|
2013
Q3 | $631K | Buy |
22,539
+9,605
| +74% | +$269K | ﹤0.01% | 434 |
|
|
2013
Q2 | $361K | Buy |
+12,934
| New | +$361K | ﹤0.01% | 535 |
|