AIM
VNR

Acrospire Investment Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Acrospire Investment Management’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
2016
Q4 		– Sell
-73,180
Closed -$66K – 2637
2016
Q3 		$66K Buy
73,180
+24,663
+51% +$35.4K 0.04% 863
2016
Q2 		$68K Buy
48,517
+37,517
+341% +$56.8K 0.05% 817
2016
Q1 		$16K Buy
+11,000
New +$23K 0.01% 1624

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Acrospire Investment Management's VNR Position: Q4 2016 in Review

Acrospire Investment Management sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2016, closing a stake of 73,180 shares — an estimated $66K sold.

Acrospire Investment Management first reported a position in VNR in Q1 2016 and held it in 3 quarters. The position peaked at $68K in Q2 2016. 89 funds tracked by Wall St. Rank hold VNR as of Q4 2016.

  • Acrospire Investment Management reported no remaining Vanguard Natural Resources, LLC position as of Q4 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 73,180 Vanguard Natural Resources, LLC shares in Q4 2016, an estimated $66K.
  • Acrospire Investment Management first reported a position in Vanguard Natural Resources, LLC in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Vanguard Natural Resources, LLC position peaked at $68K in Q2 2016.
  • 89 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2016.

Based on Acrospire Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.