TAM
VNR
Trust Asset Management’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,278
| Closed | -$14K | – | 65 |
|
|
2016
Q2 | $14K | Sell |
10,278
-90
| -0.9% | -$123 | 0.01% | 56 |
|
|
2016
Q1 | $15K | Hold |
10,368
| – | – | 0.01% | 75 |
|
|
2015
Q4 | $31K | Buy |
+10,368
| New | +$31K | 0.01% | 82 |
|
|
2015
Q2 | $825K | Buy |
55,251
+3,458
| +7% | +$51.6K | 0.37% | 51 |
|
|
2015
Q1 | $724K | Sell |
51,793
-54,544
| -51% | -$762K | 0.28% | 65 |
|
|
2014
Q4 | $1.6M | Buy |
106,337
+81,670
| +331% | +$1.23M | 0.64% | 44 |
|
|
2014
Q3 | $794K | Hold |
24,667
| – | – | 0.55% | 42 |
|
|
2014
Q2 | $794K | Sell |
24,667
-880
| -3% | -$28.3K | 0.55% | 42 |
|
|
2014
Q1 | $761K | Buy |
+25,547
| New | +$761K | 0.54% | 42 |
|