Tocqueville Asset Management’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-187,155
| Closed | -$126K | – | 862 |
|
|
2016
Q4 | $126K | Sell |
187,155
-188,500
| -50% | -$127K | ﹤0.01% | 779 |
|
|
2016
Q3 | $340K | Sell |
375,655
-24,160
| -6% | -$21.9K | ﹤0.01% | 690 |
|
|
2016
Q2 | $564K | Buy |
399,815
+73,200
| +22% | +$103K | 0.01% | 618 |
|
|
2016
Q1 | $477K | Buy |
326,615
+192,835
| +144% | +$282K | 0.01% | 648 |
|
|
2015
Q4 | $399K | Buy |
+133,780
| New | +$399K | 0.01% | 714 |
|