ACM
VNR

Aviance Capital Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Aviance Capital Management’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
2014
Q2 		– Sell
-84,134
Closed -$2.5M – 324
2014
Q1 		$2.5M Buy
84,134
+76,989
+1,078% +$2.31M 0.13% 93
2013
Q4 		$211K Sell
7,145
-554
-7% -$15.7K 0.11% 132
2013
Q3 		$215K Buy
+7,699
New +$211K 0.13% 124

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Aviance Capital Management's VNR Position: Q2 2014 in Review

Aviance Capital Management sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2014, closing a stake of 84,134 shares — an estimated $2.5M sold.

Aviance Capital Management first reported a position in VNR in Q3 2013 and held it in 3 quarters. The position peaked at $2.5M in Q1 2014. 146 funds tracked by Wall St. Rank hold VNR as of Q2 2014.

  • Aviance Capital Management reported no remaining Vanguard Natural Resources, LLC position as of Q2 2014 after selling out during the quarter.
  • Aviance Capital Management sold 84,134 Vanguard Natural Resources, LLC shares in Q2 2014, an estimated $2.5M.
  • Aviance Capital Management first reported a position in Vanguard Natural Resources, LLC in Q3 2013 and held it in 3 quarters.
  • Aviance Capital Management's Vanguard Natural Resources, LLC position peaked at $2.5M in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2014.

Based on Aviance Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.