Texas Yale Capital Corp’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 |
-11,000
| Closed | -$16K | – | 456 |
|
|
2016
Q2 | $16K | Hold |
11,000
| – | – | ﹤0.01% | 449 |
|
|
2016
Q1 | $16K | Sell |
11,000
-231,700
| -95% | -$337K | ﹤0.01% | 448 |
|
|
2015
Q4 | $723K | Sell |
242,700
-71,400
| -23% | -$213K | 0.07% | 237 |
|
|
2015
Q3 | $2.39M | Buy |
314,100
+31,100
| +11% | +$236K | 0.22% | 86 |
|
|
2015
Q2 | $4.23M | Buy |
283,000
+26,700
| +10% | +$399K | 0.35% | 54 |
|
|
2015
Q1 | $3.58M | Buy |
256,300
+187,250
| +271% | +$2.62M | 0.29% | 64 |
|
|
2014
Q4 | $1.04M | Sell |
69,050
-262,517
| -79% | -$3.96M | 0.09% | 181 |
|
|
2014
Q3 | $9.11M | Buy |
331,567
+11,850
| +4% | +$325K | 0.86% | 22 |
|
|
2014
Q2 | $10.3M | Buy |
319,717
+4,225
| +1% | +$136K | 1.29% | 16 |
|
|
2014
Q1 | $9.39M | Buy |
315,492
+76,320
| +32% | +$2.27M | 1.3% | 14 |
|
|
2013
Q4 | $7.06M | Buy |
239,172
+27,800
| +13% | +$821K | 1.08% | 21 |
|
|
2013
Q3 | $5.91M | Buy |
211,372
+44,565
| +27% | +$1.25M | 1% | 24 |
|
|
2013
Q2 | $4.65M | Buy |
+166,807
| New | +$4.65M | 0.81% | 29 |
|