Van Hulzen Asset Management’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,666
| Closed | -$1.12M | – | 131 |
|
|
2014
Q3 | $1.12M | Buy |
40,666
+2,830
| +7% | +$77.7K | 1.13% | 34 |
|
|
2014
Q2 | $1.22M | Buy |
37,836
+2,024
| +6% | +$65.2K | 1.05% | 36 |
|
|
2014
Q1 | $1.07M | Buy |
35,812
+5,112
| +17% | +$152K | 1.08% | 35 |
|
|
2013
Q4 | $906K | Buy |
+30,700
| New | +$906K | 0.78% | 49 |
|