Barclays
VNR

Barclays’s Vanguard Natural Resources, LLC VNR Stock Holding History

Barclays’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
-86,093
Closed -$78K – 7143
2016
Q3 		$78K Sell
86,093
-22,711
-21% -$32.6K ﹤0.01% 4679
2016
Q2 		$153K Sell
108,804
-14,120
-11% -$21.4K ﹤0.01% 4121
2016
Q1 		$123K Sell
122,924
-16,062
-12% -$33.6K ﹤0.01% 4211
2015
Q4 		$278K Sell
138,986
-81,632
-37% -$498K ﹤0.01% 3649
2015
Q3 		$1.54M Sell
220,618
-22,726
-9% -$226K ﹤0.01% 2343
2015
Q2 		$3.41M Sell
243,344
-6,663
-3% -$104K ﹤0.01% 1792
2015
Q1 		$3.25M Buy
250,007
+47,702
+24% +$742K ﹤0.01% 1901
2014
Q4 		$3.04M Buy
202,305
+221
+0.1% +$4.94K ﹤0.01% 2151
2014
Q3 		$5.46M Buy
202,084
+107,755
+114% +$3.25M 0.01% 1697
2014
Q2 		$3.02M Buy
94,329
+70,740
+300% +$2.17M ﹤0.01% 2216
2014
Q1 		$684K Buy
23,589
+16,789
+247% +$503K ﹤0.01% 3647
2013
Q4 		$197K Sell
6,800
-979
-13% -$27.7K ﹤0.01% 5025
2013
Q3 		$210K Sell
7,779
-29,999
-79% -$822K ﹤0.01% 4992
2013
Q2 		$1.05M Buy
+37,778
New +$1.07M ﹤0.01% 3288

Other funds holding VNR

JP Morgan Chase
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Barclays's VNR Position: Q4 2016 in Review

Barclays sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2016, closing a stake of 86,093 shares — an estimated $78K sold.

Barclays first reported a position in VNR in Q2 2013 and held it in 14 quarters. The position peaked at $5.46M in Q3 2014. 89 funds tracked by Wall St. Rank hold VNR as of Q4 2016.

  • Barclays reported no remaining Vanguard Natural Resources, LLC position as of Q4 2016 after selling out during the quarter.
  • Barclays sold 86,093 Vanguard Natural Resources, LLC shares in Q4 2016, an estimated $78K.
  • Barclays first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 14 quarters.
  • Barclays's Vanguard Natural Resources, LLC position peaked at $5.46M in Q3 2014.
  • 89 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2016.

Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.