Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-78,505
| Closed | -$45K | – | 2683 |
|
|
2016
Q4 | $45K | Sell |
78,505
-10,501
| -12% | -$6.02K | ﹤0.01% | 2408 |
|
|
2016
Q3 | $73K | Sell |
89,006
-9,167
| -9% | -$7.52K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $139K | Sell |
98,173
-1,710
| -2% | -$2.42K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $146K | Sell |
99,883
-1,986
| -2% | -$2.9K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $303K | Buy |
101,869
+6,746
| +7% | +$20.1K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $723K | Buy |
95,123
+4,650
| +5% | +$35.3K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $1.35M | Buy |
90,473
+7,623
| +9% | +$114K | 0.01% | 1209 |
|
|
2015
Q1 | $1.16M | Buy |
82,850
+14,081
| +20% | +$197K | 0.01% | 1211 |
|
|
2014
Q4 | $1.04M | Buy |
68,769
+22,772
| +50% | +$343K | 0.01% | 1242 |
|
|
2014
Q3 | $1.26M | Buy |
45,997
+5,705
| +14% | +$157K | 0.01% | 997 |
|
|
2014
Q2 | $1.3M | Buy |
40,292
+20,745
| +106% | +$668K | 0.01% | 977 |
|
|
2014
Q1 | $582K | Buy |
+19,547
| New | +$582K | 0.01% | 1355 |
|