AIA
VNR

Avalon Investment & Advisory’s Vanguard Natural Resources, LLC VNR Stock Holding History

Avalon Investment & Advisory’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
Q4 		– Sell
-19,738
Closed -$150K – 289
2015
Q3 		$150K Buy
19,738
+6,806
+53% +$67.7K 0.01% 240
2015
Q2 		$193K Buy
+12,932
New +$202K 0.01% 248

Other funds holding VNR

GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avalon Investment & Advisory's VNR Position: Q4 2015 in Review

Avalon Investment & Advisory sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2015, closing a stake of 19,738 shares — an estimated $150K sold.

Avalon Investment & Advisory first reported a position in VNR in Q2 2015 and held it in 2 quarters. The position peaked at $193K in Q2 2015. 127 funds tracked by Wall St. Rank hold VNR as of Q4 2015.

  • Avalon Investment & Advisory reported no remaining Vanguard Natural Resources, LLC position as of Q4 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 19,738 Vanguard Natural Resources, LLC shares in Q4 2015, an estimated $150K.
  • Avalon Investment & Advisory first reported a position in Vanguard Natural Resources, LLC in Q2 2015 and held it in 2 quarters.
  • Avalon Investment & Advisory's Vanguard Natural Resources, LLC position peaked at $193K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2015.

Based on Avalon Investment & Advisory's 13F filing for Q4 2015, filed 16 Feb 2016.