AllianceBernstein
VNR

AllianceBernstein’s Vanguard Natural Resources, LLC VNR Stock Holding History

AllianceBernstein’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
-14,832
Closed -$13K – 3091
2016
Q3 		$13K Buy
14,832
+287
+2% +$412 ﹤0.01% 2973
2016
Q2 		$21K Buy
14,545
+349
+2% +$528 ﹤0.01% 2960
2016
Q1 		$21K Buy
14,196
+600
+4% +$1.26K ﹤0.01% 2901
2015
Q4 		$41K Sell
13,596
-3,164
-19% -$19.3K ﹤0.01% 2892
2015
Q3 		$127K Buy
16,760
+280
+2% +$2.79K ﹤0.01% 2854
2015
Q2 		$246K Buy
16,480
+4,680
+40% +$73.3K ﹤0.01% 2810
2015
Q1 		$165K Sell
11,800
-300
-2% -$4.67K ﹤0.01% 2897
2014
Q4 		$182K Buy
12,100
+5,520
+84% +$123K ﹤0.01% 2832
2014
Q3 		$181K Hold
6,580
– – ﹤0.01% 2806
2014
Q2 		$212K Hold
6,580
– – ﹤0.01% 2808
2014
Q1 		$196K Hold
6,580
– – ﹤0.01% 2769
2013
Q4 		$194K Buy
6,580
+160
+2% +$4.53K ﹤0.01% 2792
2013
Q3 		$180K Buy
+6,420
New +$176K ﹤0.01% 2877

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 $3.43B AUM 24.13% 1-Year Est. Return

AllianceBernstein's VNR Position: Q4 2016 in Review

AllianceBernstein sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2016, closing a stake of 14,832 shares — an estimated $13K sold.

AllianceBernstein first reported a position in VNR in Q3 2013 and held it in 13 quarters. The position peaked at $246K in Q2 2015. 89 funds tracked by Wall St. Rank hold VNR as of Q4 2016.

  • AllianceBernstein reported no remaining Vanguard Natural Resources, LLC position as of Q4 2016 after selling out during the quarter.
  • AllianceBernstein sold 14,832 Vanguard Natural Resources, LLC shares in Q4 2016, an estimated $13K.
  • AllianceBernstein first reported a position in Vanguard Natural Resources, LLC in Q3 2013 and held it in 13 quarters.
  • AllianceBernstein's Vanguard Natural Resources, LLC position peaked at $246K in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2016.

Based on AllianceBernstein's 13F filing for Q4 2016, filed 13 Feb 2017.