Stratos Wealth Partners’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 |
-10,700
| Closed | -$7K | – | 882 |
|
|
2016
Q4 | $7K | Sell |
10,700
-3,300
| -24% | -$2.16K | ﹤0.01% | 719 |
|
|
2016
Q3 | $13K | Buy |
14,000
+1,500
| +12% | +$1.39K | ﹤0.01% | 677 |
|
|
2016
Q2 | $18K | Buy |
12,500
+175
| +1% | +$252 | ﹤0.01% | 621 |
|
|
2016
Q1 | $18K | Buy |
+12,325
| New | +$18K | ﹤0.01% | 575 |
|
|
2015
Q3 | – | Sell |
-11,085
| Closed | -$165K | – | 632 |
|
|
2015
Q2 | $165K | Buy |
11,085
+736
| +7% | +$11K | 0.02% | 482 |
|
|
2015
Q1 | $144K | Buy |
+10,349
| New | +$144K | 0.02% | 584 |
|
|
2014
Q4 | – | Sell |
-7,754
| Closed | -$213K | – | 539 |
|
|
2014
Q3 | $213K | Buy |
7,754
+3
| +0% | +$82 | 0.05% | 274 |
|
|
2014
Q2 | $249K | Buy |
+7,751
| New | +$249K | 0.08% | 254 |
|