US Bancorp’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
Q1 | – | Sell |
-2,800
| Closed | -$2K | – | 3768 |
|
|
2016
Q4 | $2K | Hold |
2,800
| – | – | ﹤0.01% | 3426 |
|
|
2016
Q3 | $3K | Hold |
2,800
| – | – | ﹤0.01% | 3333 |
|
|
2016
Q2 | $4K | Sell |
2,800
-365
| -12% | -$521 | ﹤0.01% | 3270 |
|
|
2016
Q1 | $5K | Sell |
3,165
-1,200
| -27% | -$1.9K | ﹤0.01% | 3201 |
|
|
2015
Q4 | $13K | Sell |
4,365
-500
| -10% | -$1.49K | ﹤0.01% | 2992 |
|
|
2015
Q3 | $37K | Sell |
4,865
-300
| -6% | -$2.28K | ﹤0.01% | 2619 |
|
|
2015
Q2 | $77K | Hold |
5,165
| – | – | ﹤0.01% | 2304 |
|
|
2015
Q1 | $73K | Sell |
5,165
-953
| -16% | -$13.5K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $92K | Sell |
6,118
-200
| -3% | -$3.01K | ﹤0.01% | 2197 |
|
|
2014
Q3 | $174K | Sell |
6,318
-2,504
| -28% | -$69K | ﹤0.01% | 1835 |
|
|
2014
Q2 | $284K | Buy |
8,822
+1,907
| +28% | +$61.4K | ﹤0.01% | 1647 |
|
|
2014
Q1 | $206K | Buy |
6,915
+1,600
| +30% | +$47.7K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $157K | Buy |
5,315
+1,000
| +23% | +$29.5K | ﹤0.01% | 1859 |
|
|
2013
Q3 | $121K | Hold |
4,315
| – | – | ﹤0.01% | 1952 |
|
|
2013
Q2 | $121K | Buy |
+4,315
| New | +$121K | ﹤0.01% | 1921 |
|