Trustmark National Bank Trust Department’s Vanguard Natural Resources, LLC VNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,890
| Closed | – | – | 271 |
|
|
2017
Q2 | $0 | Hold |
10,890
| – | – | ﹤0.01% | 273 |
|
|
2017
Q1 | $0 | Hold |
10,890
| – | – | ﹤0.01% | 272 |
|
|
2016
Q4 | $7K | Sell |
10,890
-500
| -4% | -$321 | ﹤0.01% | 247 |
|
|
2016
Q3 | $10K | Hold |
11,390
| – | – | ﹤0.01% | 262 |
|
|
2016
Q2 | $16K | Hold |
11,390
| – | – | ﹤0.01% | 292 |
|
|
2016
Q1 | $16K | Hold |
11,390
| – | – | ﹤0.01% | 328 |
|
|
2015
Q4 | $33K | Sell |
11,390
-10,110
| -47% | -$29.3K | ﹤0.01% | 323 |
|
|
2015
Q3 | $163K | Sell |
21,500
-720
| -3% | -$5.46K | 0.02% | 329 |
|
|
2015
Q2 | $331K | Buy |
22,220
+1,000
| +5% | +$14.9K | 0.04% | 258 |
|
|
2015
Q1 | $297K | Buy |
+21,220
| New | +$297K | 0.04% | 284 |
|