TNBTD
VNR

Trustmark National Bank Trust Department’s Vanguard Natural Resources, LLC VNR Stock Holding History

Trustmark National Bank Trust Department’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$362 ﹤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% -$61.7K ﹤0.01% 323
2015
Q3 		$163K Sell
21,500
-720
-3% -$7.16K 0.02% 329
2015
Q2 		$331K Buy
22,220
+1,000
+5% +$15.7K 0.04% 258
2015
Q1 		$297K Buy
+21,220
New +$330K 0.04% 284

Trustmark National Bank Trust Department's VNR Position: Q3 2017 in Review

Trustmark National Bank Trust Department sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2017, closing a stake of 10,890 shares.

Trustmark National Bank Trust Department first reported a position in VNR in Q1 2015 and held it in 10 quarters. The position peaked at $331K in Q2 2015. 1 fund tracked by Wall St. Rank holds VNR as of Q3 2017.

  • Trustmark National Bank Trust Department reported no remaining Vanguard Natural Resources, LLC position as of Q3 2017 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 10,890 Vanguard Natural Resources, LLC shares in Q3 2017.
  • Trustmark National Bank Trust Department first reported a position in Vanguard Natural Resources, LLC in Q1 2015 and held it in 10 quarters.
  • Trustmark National Bank Trust Department's Vanguard Natural Resources, LLC position peaked at $331K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2017.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2017, filed 9 Nov 2017.