TFMS
VNR
Trust & Fiduciary Management Services’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-312,803
| Closed | -$4.67M | – | 46 |
|
|
2015
Q2 | $4.67M | Buy |
312,803
+4,765
| +2% | +$71.2K | 2.25% | 15 |
|
|
2015
Q1 | $4.31M | Sell |
308,038
-466
| -0.2% | -$6.51K | 1.97% | 24 |
|
|
2014
Q4 | $4.65M | Sell |
308,504
-9,157
| -3% | -$138K | 2.24% | 20 |
|
|
2014
Q3 | $8.72M | Buy |
317,661
+44,506
| +16% | +$1.22M | 3.77% | 11 |
|
|
2014
Q2 | $8.8M | Buy |
273,155
+46,159
| +20% | +$1.49M | 4.09% | 5 |
|
|
2014
Q1 | $6.76M | Buy |
226,996
+25,913
| +13% | +$771K | 3.78% | 6 |
|
|
2013
Q4 | $5.94M | Buy |
201,083
+11,859
| +6% | +$350K | 4% | 5 |
|
|
2013
Q3 | $5.29M | Sell |
189,224
-16,490
| -8% | -$461K | 3.95% | 11 |
|
|
2013
Q2 | $5.74M | Buy |
+205,714
| New | +$5.74M | 3.95% | 5 |
|