Vantage Investment Advisors’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | – | – | 872 |
|
|
2017
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 848 |
|
|
2017
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 869 |
|
|
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% | -$3K | ﹤0.01% | 686 |
|
|
2015
Q3 | $15K | Sell |
2,000
-1,000
| -33% | -$7.5K | 0.01% | 425 |
|
|
2015
Q2 | $45K | Sell |
3,000
-3,000
| -50% | -$45K | 0.02% | 252 |
|
|
2015
Q1 | $84K | Sell |
6,000
-4,000
| -40% | -$56K | 0.02% | 263 |
|
|
2014
Q4 | $151K | Buy |
10,000
+2,000
| +25% | +$30.2K | 0.09% | 127 |
|
|
2014
Q3 | $220K | Hold |
8,000
| – | – | 0.13% | 101 |
|
|
2014
Q2 | $258K | Buy |
8,000
+1,000
| +14% | +$32.3K | 0.16% | 96 |
|
|
2014
Q1 | $208K | Hold |
7,000
| – | – | 0.14% | 101 |
|
|
2013
Q4 | $207K | Buy |
+7,000
| New | +$207K | 0.14% | 102 |
|