Westport Resources Management’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-825
| Closed | -$12K | – | 1066 |
|
|
2014
Q4 | $12K | Sell |
825
-3,173
| -79% | -$46.2K | ﹤0.01% | 817 |
|
|
2014
Q3 | $110K | Hold |
3,998
| – | – | 0.03% | 405 |
|
|
2014
Q2 | $129K | Sell |
3,998
-100
| -2% | -$3.23K | 0.04% | 376 |
|
|
2014
Q1 | $122K | Sell |
4,098
-750
| -15% | -$22.3K | 0.03% | 382 |
|
|
2013
Q4 | $143K | Hold |
4,848
| – | – | 0.04% | 340 |
|
|
2013
Q3 | $136K | Sell |
4,848
-200
| -4% | -$5.61K | 0.05% | 320 |
|
|
2013
Q2 | $141K | Buy |
+5,048
| New | +$141K | 0.05% | 300 |
|