AC
VNR

Alexandria Capital’s Vanguard Natural Resources, LLC VNR Stock Holding History

Alexandria Capital’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
2017
Q1 		– Sell
-900
Closed -$1K – 681
2016
Q4 		$1K Hold
900
– – ﹤0.01% 584
2016
Q3 		$1K Hold
900
– – ﹤0.01% 595
2016
Q2 		$1K Hold
900
– – ﹤0.01% 594
2016
Q1 		$1K Buy
900
+400
+80% +$837 ﹤0.01% 591
2015
Q4 		$1K Hold
500
– – ﹤0.01% 641
2015
Q3 		$4K Hold
500
– – ﹤0.01% 514
2015
Q2 		$7K Sell
500
-255
-34% -$3.99K ﹤0.01% 472
2015
Q1 		$11K Buy
755
+255
+51% +$3.97K ﹤0.01% 390
2014
Q4 		$8K Buy
500
+100
+25% +$2.24K ﹤0.01% 407
2014
Q3 		$11K Sell
400
-87
-18% -$2.63K ﹤0.01% 341
2014
Q2 		$16K Sell
487
-187
-28% -$5.74K 0.01% 320
2014
Q1 		$20K Buy
674
+100
+17% +$2.99K 0.01% 298
2013
Q4 		$17K Hold
574
– – 0.01% 313
2013
Q3 		$16K Buy
574
+100
+21% +$2.74K 0.01% 326
2013
Q2 		$13K Buy
+474
New +$13.5K 0.01% 355

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Alexandria Capital's VNR Position: Q1 2017 in Review

Alexandria Capital sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 900 shares — an estimated $1K sold.

Alexandria Capital first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $20K in Q1 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Alexandria Capital reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Alexandria Capital sold 900 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $1K.
  • Alexandria Capital first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • Alexandria Capital's Vanguard Natural Resources, LLC position peaked at $20K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Alexandria Capital's 13F filing for Q1 2017, filed 25 Apr 2017.