USCA RIA’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 |
-15,250
| Closed | -$10K | – | 429 |
|
|
2016
Q4 | $10K | Hold |
15,250
| – | – | ﹤0.01% | 376 |
|
|
2016
Q3 | $14K | Hold |
15,250
| – | – | ﹤0.01% | 374 |
|
|
2016
Q2 | $22K | Sell |
15,250
-8,455
| -36% | -$12.2K | ﹤0.01% | 362 |
|
|
2016
Q1 | $35K | Hold |
23,705
| – | – | 0.01% | 348 |
|
|
2015
Q4 | $71K | Buy |
23,705
+1,875
| +9% | +$5.62K | 0.02% | 359 |
|
|
2015
Q3 | $166K | Hold |
21,830
| – | – | 0.04% | 338 |
|
|
2015
Q2 | $326K | Hold |
21,830
| – | – | 0.09% | 241 |
|
|
2015
Q1 | $305K | Sell |
21,830
-2,050
| -9% | -$28.6K | 0.08% | 249 |
|
|
2014
Q4 | $360K | Sell |
23,880
-10,050
| -30% | -$152K | 0.1% | 229 |
|
|
2014
Q3 | $932K | Hold |
33,930
| – | – | 0.28% | 97 |
|
|
2014
Q2 | $1.09M | Hold |
33,930
| – | – | 0.37% | 79 |
|
|
2014
Q1 | $1.01M | Buy |
33,930
+300
| +0.9% | +$8.93K | 0.36% | 80 |
|
|
2013
Q4 | $993K | Sell |
33,630
-9,600
| -22% | -$283K | 0.4% | 77 |
|
|
2013
Q3 | $1.21M | Buy |
43,230
+4,000
| +10% | +$112K | 0.55% | 55 |
|
|
2013
Q2 | $1.1M | Buy |
+39,230
| New | +$1.1M | 0.55% | 44 |
|