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.