AC
VNR

Avenir Corporation’s Vanguard Natural Resources, LLC VNR Stock Holding History

Avenir Corporation’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
Q2 		– Sell
-41,500
Closed -$4K – 74
2017
Q1 		$4K Hold
41,500
– – ﹤0.01% 70
2016
Q4 		$28K Sell
41,500
-3,000
-7% -$2.17K ﹤0.01% 69
2016
Q3 		$40K Hold
44,500
– – ﹤0.01% 68
2016
Q2 		$63K Hold
44,500
– – 0.01% 67
2016
Q1 		$65K Sell
44,500
-33,700
-43% -$70.5K 0.01% 66
2015
Q4 		$233K Buy
78,200
+25,000
+47% +$153K 0.02% 65
2015
Q3 		$404K Buy
53,200
+16,900
+47% +$168K 0.03% 50
2015
Q2 		$542K Hold
36,300
– – 0.04% 47
2015
Q1 		$507K Buy
36,300
+7,960
+28% +$124K 0.04% 48
2014
Q4 		$427K Hold
28,340
– – 0.03% 51
2014
Q3 		$778K Hold
28,340
– – 0.07% 46
2014
Q2 		$913K Sell
28,340
-4,000
-12% -$123K 0.08% 47
2014
Q1 		$963K Sell
32,340
-70,900
-69% -$2.12M 0.08% 42
2013
Q4 		$3.05M Sell
103,240
-2,380
-2% -$67.4K 0.28% 36
2013
Q3 		$2.96M Sell
105,620
-8,700
-8% -$238K 0.29% 38
2013
Q2 		$3.19M Buy
+114,320
New +$3.25M 0.33% 35

Other funds holding VNR

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

Avenir Corporation's VNR Position: Q2 2017 in Review

Avenir Corporation sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2017, closing a stake of 41,500 shares — an estimated $4K sold.

Avenir Corporation first reported a position in VNR in Q2 2013 and held it in 16 quarters. The position peaked at $3.19M in Q2 2013. 11 funds tracked by Wall St. Rank hold VNR as of Q2 2017.

  • Avenir Corporation reported no remaining Vanguard Natural Resources, LLC position as of Q2 2017 after selling out during the quarter.
  • Avenir Corporation sold 41,500 Vanguard Natural Resources, LLC shares in Q2 2017, an estimated $4K.
  • Avenir Corporation first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 16 quarters.
  • Avenir Corporation's Vanguard Natural Resources, LLC position peaked at $3.19M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2017.

Based on Avenir Corporation's 13F filing for Q2 2017, filed 14 Aug 2017.