Zions Trust National Association’s Vanguard Natural Resources, LLC VNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$55K | – | 196 |
|
|
2014
Q3 | $55K | Hold |
2,000
| – | – | 0.08% | 80 |
|
|
2014
Q2 | $64K | Hold |
2,000
| – | – | 0.09% | 76 |
|
|
2014
Q1 | $60K | Hold |
2,000
| – | – | 0.08% | 79 |
|
|
2013
Q4 | $59K | Hold |
2,000
| – | – | 0.08% | 80 |
|
|
2013
Q3 | $56K | Hold |
2,000
| – | – | 0.08% | 80 |
|
|
2013
Q2 | $56K | Buy |
+2,000
| New | +$56K | 0.08% | 83 |
|