TCA
VNR
Tortoise Capital Advisors’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-212,100
| Closed | -$5.82M | – | 144 |
|
|
2014
Q3 | $5.82M | Sell |
212,100
-128,200
| -38% | -$3.52M | 0.03% | 78 |
|
|
2014
Q2 | $11M | Sell |
340,300
-40,600
| -11% | -$1.31M | 0.06% | 70 |
|
|
2014
Q1 | $11.3M | Hold |
380,900
| – | – | 0.08% | 66 |
|
|
2013
Q4 | $11.2M | Buy |
380,900
+51,400
| +16% | +$1.52M | 0.08% | 65 |
|
|
2013
Q3 | $9.22M | Buy |
329,500
+39,400
| +14% | +$1.1M | 0.07% | 74 |
|
|
2013
Q2 | $8.09M | Buy |
+290,100
| New | +$8.09M | 0.07% | 73 |
|