Adell Harriman & Carpenter’s Vanguard Natural Resources, LLC VNR Stock Holding History

Adell Harriman & Carpenter’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
2015 Q3	–	Sell	-186,787	Closed	-$2.79M	–	152
2015 Q2	$2.79M	Buy	186,787 +420	+0.2%	+$6.58K	0.72%	50
2015 Q1	$2.61M	Buy	186,367 +1,403	+0.8%	+$21.8K	0.69%	54
2014 Q4	$2.79M	Buy	184,964 +24,157	+15%	+$540K	0.76%	52
2014 Q3	$5.18M	Hold	160,807	–	–	1.42%	22
2014 Q2	$5.18M	Buy	160,807 +7,240	+5%	+$222K	1.42%	22
2014 Q1	$4.57M	Buy	153,567 +6,160	+4%	+$184K	1.35%	24
2013 Q4	$4.35M	Buy	147,407 +14,810	+11%	+$419K	1.35%	25
2013 Q3	$3.71M	Buy	132,597 +595	+0.5%	+$16.3K	1.04%	32
2013 Q2	$3.68M	Buy	+132,002	New	+$3.76M	1.32%	27

Other funds holding VNR

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TYCC

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

Adell Harriman & Carpenter's VNR Position: Q3 2015 in Review

Adell Harriman & Carpenter sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2015, closing a stake of 186,787 shares — an estimated $2.79M sold.

Adell Harriman & Carpenter first reported a position in VNR in Q2 2013 and held it in 9 quarters. The position peaked at $5.18M in Q3 2014. 123 funds tracked by Wall St. Rank hold VNR as of Q3 2015.

Adell Harriman & Carpenter reported no remaining Vanguard Natural Resources, LLC position as of Q3 2015 after selling out during the quarter.
Adell Harriman & Carpenter sold 186,787 Vanguard Natural Resources, LLC shares in Q3 2015, an estimated $2.79M.
Adell Harriman & Carpenter first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 9 quarters.
Adell Harriman & Carpenter's Vanguard Natural Resources, LLC position peaked at $5.18M in Q3 2014.
123 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2015.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2015, filed 12 Nov 2015.