UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $15.5M | Buy |
564,960
+3,169
| +0.6% | +$87K | 0.01% | 854 |
|
|
2014
Q2 | $18.1M | Buy |
561,791
+13,544
| +2% | +$436K | 0.01% | 757 |
|
|
2014
Q1 | $16.3M | Buy |
548,247
+71,651
| +15% | +$2.13M | 0.01% | 734 |
|
|
2013
Q4 | $14.1M | Buy |
476,596
+7,849
| +2% | +$232K | 0.01% | 767 |
|
|
2013
Q3 | $13.1M | Sell |
468,747
-6,006
| -1% | -$168K | 0.01% | 733 |
|
|
2013
Q2 | $13.2M | Buy |
+474,753
| New | +$13.2M | 0.02% | 687 |
|