Ameriprise
VNR

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

Ameriprise’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
-29,351
Closed -$20K – 3881
2016
Q4 		$20K Buy
29,351
+12,769
+77% +$9.23K ﹤0.01% 3831
2016
Q3 		$15K Buy
16,582
+4,606
+38% +$6.61K ﹤0.01% 3740
2016
Q2 		$17K Buy
11,976
+517
+5% +$782 ﹤0.01% 3721
2016
Q1 		$17K Buy
+11,459
New +$24K ﹤0.01% 3710
2014
Q4 		– Sell
-5,719
Closed -$156K – 5462
2014
Q3 		$156K Buy
5,719
+435
+8% +$13.1K ﹤0.01% 3500
2014
Q2 		$170K Buy
5,284
+1,752
+50% +$53.7K ﹤0.01% 3390
2014
Q1 		$105K Buy
3,532
+2,279
+182% +$68.2K ﹤0.01% 3492
2013
Q4 		$37K Sell
1,253
-728
-37% -$20.6K ﹤0.01% 3783
2013
Q3 		$55K Buy
1,981
+38
+2% +$1.04K ﹤0.01% 3762
2013
Q2 		$54K Buy
+1,943
New +$55.3K ﹤0.01% 3681

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

Ameriprise's VNR Position: Q1 2017 in Review

Ameriprise sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 29,351 shares — an estimated $20K sold.

Ameriprise first reported a position in VNR in Q2 2013 and held it in 10 quarters. The position peaked at $170K in Q2 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Ameriprise reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 29,351 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $20K.
  • Ameriprise first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 10 quarters.
  • Ameriprise's Vanguard Natural Resources, LLC position peaked at $170K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.