TT
VNR
Tiedemann Trust’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-518,474
| Closed | -$7.81M | – | 64 |
|
|
2014
Q4 | $7.81M | Buy |
518,474
+218,233
| +73% | +$3.29M | 0.67% | 28 |
|
|
2014
Q3 | $8.24M | Buy |
300,241
+7,883
| +3% | +$216K | 0.73% | 34 |
|
|
2014
Q2 | $9.41M | Buy |
292,358
+40,240
| +16% | +$1.3M | 0.91% | 26 |
|
|
2014
Q1 | $7.51K | Buy |
252,118
+20,417
| +9% | +$608 | 0.81% | 27 |
|
|
2013
Q4 | $6.84M | Buy |
231,701
+16,510
| +8% | +$487K | 1.05% | 23 |
|
|
2013
Q3 | $6.02M | Buy |
215,191
+20,805
| +11% | +$582K | 1.04% | 23 |
|
|
2013
Q2 | $5.42M | Buy |
+194,386
| New | +$5.42M | 0.91% | 24 |
|