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

Aviance Capital Partners’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	-11,100	Closed	-$84K	–	203
2015 Q3	$84K	Sell	11,100 -5,700	-34%	-$56.7K	0.03%	179
2015 Q2	$251K	Sell	16,800 -6,300	-27%	-$98.6K	0.09%	176
2015 Q1	$323K	Buy	23,100 +1,600	+7%	+$24.9K	0.12%	179
2014 Q4	$324K	Buy	21,500 +150	+0.7%	+$3.35K	0.12%	187
2014 Q3	$586K	Sell	21,350 -400	-2%	-$12.1K	0.22%	143
2014 Q2	$700K	Sell	21,750 -524	-2%	-$16.1K	0.27%	122
2014 Q1	$663K	Sell	22,274 -1,537	-6%	-$46K	0.28%	111
2013 Q4	$703K	Sell	23,811 -50	-0.2%	-$1.42K	0.3%	99
2013 Q3	$668K	Buy	23,861 +33	+0.1%	+$905	0.31%	88
2013 Q2	$665K	Buy	+23,828	New	+$678K	0.36%	82

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 New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aviance Capital Partners's VNR Position: Q4 2015 in Review

Aviance Capital Partners sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2015, closing a stake of 11,100 shares — an estimated $84K sold.

Aviance Capital Partners first reported a position in VNR in Q2 2013 and held it in 10 quarters. The position peaked at $703K in Q4 2013. 127 funds tracked by Wall St. Rank hold VNR as of Q4 2015.

Aviance Capital Partners reported no remaining Vanguard Natural Resources, LLC position as of Q4 2015 after selling out during the quarter.
Aviance Capital Partners sold 11,100 Vanguard Natural Resources, LLC shares in Q4 2015, an estimated $84K.
Aviance Capital Partners first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 10 quarters.
Aviance Capital Partners's Vanguard Natural Resources, LLC position peaked at $703K in Q4 2013.
127 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2015.

Based on Aviance Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.