VNR
VanEck Associates’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,141
| Closed | -$123K | – | 832 |
|
|
2015
Q3 | $123K | Sell |
16,141
-955
| -6% | -$7.28K | ﹤0.01% | 607 |
|
|
2015
Q2 | $255K | Buy |
17,096
+1,980
| +13% | +$29.5K | ﹤0.01% | 560 |
|
|
2015
Q1 | $211K | Buy |
15,116
+56
| +0.4% | +$782 | ﹤0.01% | 579 |
|
|
2014
Q4 | $227K | Sell |
15,060
-924
| -6% | -$13.9K | ﹤0.01% | 565 |
|
|
2014
Q3 | $439K | Buy |
15,984
+2,858
| +22% | +$78.5K | ﹤0.01% | 517 |
|
|
2014
Q2 | $423K | Buy |
13,126
+3,813
| +41% | +$123K | ﹤0.01% | 529 |
|
|
2014
Q1 | $277K | Buy |
9,313
+2,080
| +29% | +$61.9K | ﹤0.01% | 555 |
|
|
2013
Q4 | $214K | Buy |
+7,233
| New | +$214K | ﹤0.01% | 554 |
|