Vantage Investment Advisors’s Vanguard Natural Resources, LLC VNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | – | – | 871 |
|
|
2017
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 847 |
|
|
2017
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 868 |
|
|
2016
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 788 |
|
|
2016
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 767 |
|
|
2016
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 818 |
|
|
2016
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 794 |
|
|
2015
Q4 | $3K | Sell |
1,000
-1,000
| -50% | -$6.11K | ﹤0.01% | 686 |
|
|
2015
Q3 | $15K | Sell |
2,000
-1,000
| -33% | -$9.95K | 0.01% | 425 |
|
|
2015
Q2 | $45K | Sell |
3,000
-3,000
| -50% | -$47K | 0.02% | 252 |
|
|
2015
Q1 | $84K | Sell |
6,000
-4,000
| -40% | -$62.2K | 0.02% | 263 |
|
|
2014
Q4 | $151K | Buy |
10,000
+2,000
| +25% | +$44.7K | 0.09% | 127 |
|
|
2014
Q3 | $220K | Hold |
8,000
| – | – | 0.13% | 101 |
|
|
2014
Q2 | $258K | Buy |
8,000
+1,000
| +14% | +$30.7K | 0.16% | 97 |
|
|
2014
Q1 | $208K | Hold |
7,000
| – | – | 0.14% | 102 |
|
|
2013
Q4 | $207K | Buy |
+7,000
| New | +$198K | 0.14% | 102 |
|
Vantage Investment Advisors's VNR Position: Q3 2017 in Review
Vantage Investment Advisors sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2017, closing a stake of 1,000 shares.
Vantage Investment Advisors first reported a position in VNR in Q4 2013 and held it in 15 quarters. The position peaked at $258K in Q2 2014. 1 fund tracked by Wall St. Rank holds VNR as of Q3 2017.
- Vantage Investment Advisors reported no remaining Vanguard Natural Resources, LLC position as of Q3 2017 after selling out during the quarter.
- Vantage Investment Advisors sold 1,000 Vanguard Natural Resources, LLC shares in Q3 2017.
- Vantage Investment Advisors first reported a position in Vanguard Natural Resources, LLC in Q4 2013 and held it in 15 quarters.
- Vantage Investment Advisors's Vanguard Natural Resources, LLC position peaked at $258K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2017.
Based on Vantage Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.