Arrow Investment Advisors’s Vanguard Natural Resources, LLC VNR Stock Holding History

Arrow Investment Advisors’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	-607,437	Closed	-$549K	–	86
2016 Q3	$549K	Buy	607,437 +167,608	+38%	+$240K	0.13%	62
2016 Q2	$620K	Buy	439,829 +252,681	+135%	+$382K	0.13%	59
2016 Q1	$273K	Buy	187,148 +86,446	+86%	+$181K	0.06%	73
2015 Q4	$300K	Buy	100,702 +12,539	+14%	+$76.6K	0.08%	68
2015 Q3	$670K	Sell	88,163 -17,770	-17%	-$177K	0.16%	62
2015 Q2	$1.58M	Buy	105,933 +20,550	+24%	+$322K	0.32%	35
2015 Q1	$1.19M	Buy	+85,383	New	+$1.33M	0.22%	50

Other funds holding VNR

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Arrow Investment Advisors's VNR Position: Q4 2016 in Review

Arrow Investment Advisors sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2016, closing a stake of 607,437 shares — an estimated $549K sold.

Arrow Investment Advisors first reported a position in VNR in Q1 2015 and held it in 7 quarters. The position peaked at $1.58M in Q2 2015. 89 funds tracked by Wall St. Rank hold VNR as of Q4 2016.

Arrow Investment Advisors reported no remaining Vanguard Natural Resources, LLC position as of Q4 2016 after selling out during the quarter.
Arrow Investment Advisors sold 607,437 Vanguard Natural Resources, LLC shares in Q4 2016, an estimated $549K.
Arrow Investment Advisors first reported a position in Vanguard Natural Resources, LLC in Q1 2015 and held it in 7 quarters.
Arrow Investment Advisors's Vanguard Natural Resources, LLC position peaked at $1.58M in Q2 2015.
89 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2016.

Based on Arrow Investment Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.