Winslow Evans & Crocker’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,764
| Closed | -$280K | – | 1358 |
|
|
2015
Q2 | $280K | Sell |
18,764
-1,560
| -8% | -$23.3K | 0.08% | 248 |
|
|
2015
Q1 | $284K | Hold |
20,324
| – | – | 0.08% | 250 |
|
|
2014
Q4 | $306K | Buy |
20,324
+28
| +0.1% | +$422 | 0.09% | 229 |
|
|
2014
Q3 | $557K | Buy |
20,296
+101
| +0.5% | +$2.77K | 0.16% | 150 |
|
|
2014
Q2 | $650K | Sell |
20,195
-630
| -3% | -$20.3K | 0.22% | 113 |
|
|
2014
Q1 | $620K | Sell |
20,825
-440
| -2% | -$13.1K | 0.21% | 113 |
|
|
2013
Q4 | $628K | Buy |
+21,265
| New | +$628K | 0.21% | 115 |
|