Wedbush Securities’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
Q2 | – | Sell |
-108,110
| Closed | -$10K | – | 911 |
|
|
2017
Q1 | $10K | Sell |
108,110
-15,992
| -13% | -$11.1K | ﹤0.01% | 835 |
|
|
2016
Q4 | $84K | Sell |
124,102
-3,926
| -3% | -$2.84K | 0.01% | 755 |
|
|
2016
Q3 | $116K | Sell |
128,028
-15,029
| -11% | -$21.6K | 0.02% | 739 |
|
|
2016
Q2 | $202K | Sell |
143,057
-10,238
| -7% | -$15.5K | 0.03% | 625 |
|
|
2016
Q1 | $224K | Buy |
153,295
+244
| +0.2% | +$511 | 0.04% | 545 |
|
|
2015
Q4 | $456K | Buy |
153,051
+54,000
| +55% | +$330K | 0.08% | 267 |
|
|
2015
Q3 | $753K | Buy |
99,051
+44,491
| +82% | +$443K | 0.15% | 158 |
|
|
2015
Q2 | $815K | Sell |
54,560
-22,392
| -29% | -$351K | 0.15% | 160 |
|
|
2015
Q1 | $1.08M | Buy |
76,952
+43,137
| +128% | +$671K | 0.18% | 120 |
|
|
2014
Q4 | $510K | Buy |
33,815
+8,397
| +33% | +$188K | 0.08% | 263 |
|
|
2014
Q3 | $698K | Buy |
25,418
+5,146
| +25% | +$155K | 0.11% | 187 |
|
|
2014
Q2 | $653K | Buy |
20,272
+156
| +0.8% | +$4.78K | 0.1% | 205 |
|
|
2014
Q1 | $599K | Buy |
20,116
+3,607
| +22% | +$108K | 0.11% | 206 |
|
|
2013
Q4 | $487K | Sell |
16,509
-1,116
| -6% | -$31.6K | 0.12% | 207 |
|
|
2013
Q3 | $493K | Sell |
17,625
-6,036
| -26% | -$165K | 0.13% | 187 |
|
|
2013
Q2 | $660K | Buy |
+23,661
| New | +$673K | 0.18% | 148 |
|