1919 Investment Counsel’s Vanguard Natural Resources, LLC VNR Stock Holding History

1919 Investment Counsel’s Portfolio VNR Stock Details VNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$14K	Hold	500	–	–	﹤0.01%	858
2014 Q2	$17K	Hold	500	–	–	﹤0.01%	835
2014 Q1	$15K	Hold	500	–	–	﹤0.01%	836
2013 Q4	$15K	Sell	500 -100	-17%	-$2.83K	﹤0.01%	832
2013 Q3	$17K	Buy	600 +500	+500%	+$13.7K	﹤0.01%	825
2013 Q2	$3K	Buy	+100	New	+$2.85K	﹤0.01%	966

Other funds holding VNR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

1919 Investment Counsel's VNR Position: Q3 2014 in Review

1919 Investment Counsel held its Vanguard Natural Resources, LLC (VNR) position steady in Q3 2014 at 500 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

1919 Investment Counsel first reported a position in VNR in Q2 2013 and has held it in 6 quarters since. The position peaked at $17K in Q2 2014. 142 funds tracked by Wall St. Rank hold VNR as of Q3 2014.

1919 Investment Counsel held 500 shares of Vanguard Natural Resources, LLC worth $14K as of Q3 2014.
1919 Investment Counsel left its Vanguard Natural Resources, LLC share count unchanged in Q3 2014.
Vanguard Natural Resources, LLC made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #858 holding.
1919 Investment Counsel first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Vanguard Natural Resources, LLC position peaked at $17K in Q2 2014.
142 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.