Wells Fargo’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-74,362
| Closed | -$50K | – | 6247 |
|
|
2016
Q4 | $50K | Sell |
74,362
-12,980
| -15% | -$8.73K | ﹤0.01% | 5111 |
|
|
2016
Q3 | $78K | Sell |
87,342
-17,601
| -17% | -$15.7K | ﹤0.01% | 4840 |
|
|
2016
Q2 | $148K | Sell |
104,943
-30,365
| -22% | -$42.8K | ﹤0.01% | 4430 |
|
|
2016
Q1 | $197K | Sell |
135,308
-169,408
| -56% | -$247K | ﹤0.01% | 4282 |
|
|
2015
Q4 | $908K | Buy |
304,716
+15,601
| +5% | +$46.5K | ﹤0.01% | 3465 |
|
|
2015
Q3 | $2.2M | Sell |
289,115
-24,627
| -8% | -$187K | ﹤0.01% | 2878 |
|
|
2015
Q2 | $4.69M | Sell |
313,742
-24,507
| -7% | -$366K | ﹤0.01% | 2450 |
|
|
2015
Q1 | $4.73M | Sell |
338,249
-20,045
| -6% | -$280K | ﹤0.01% | 2404 |
|
|
2014
Q4 | $5.4M | Sell |
358,294
-196,450
| -35% | -$2.96M | ﹤0.01% | 2281 |
|
|
2014
Q3 | $15.2M | Buy |
554,744
+35,112
| +7% | +$964K | 0.01% | 1441 |
|
|
2014
Q2 | $16.7M | Buy |
519,632
+2,966
| +0.6% | +$95.5K | 0.01% | 1408 |
|
|
2014
Q1 | $15.4M | Sell |
516,666
-23,183
| -4% | -$690K | 0.01% | 1448 |
|
|
2013
Q4 | $15.9M | Sell |
539,849
-101,261
| -16% | -$2.99M | 0.01% | 1379 |
|
|
2013
Q3 | $17.9M | Sell |
641,110
-39,285
| -6% | -$1.1M | 0.01% | 1254 |
|
|
2013
Q2 | $19M | Buy |
+680,395
| New | +$19M | 0.01% | 1180 |
|