Bard Associates’s Vanguard Natural Resources, LLC VNR Stock Holding History

Bard Associates’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 Q1	–	Sell	-29,620	Closed	-$446K	–	176
2014 Q4	$446K	Sell	29,620 -31,525	-52%	-$705K	0.21%	120
2014 Q3	$1.68M	Sell	61,145 -3,575	-6%	-$108K	0.79%	50
2014 Q2	$2.08M	Sell	64,720 -500	-0.8%	-$15.3K	0.82%	36
2014 Q1	$1.94M	Sell	65,220 -1,100	-2%	-$32.9K	0.82%	38
2013 Q4	$1.96M	Sell	66,320 -1,000	-1%	-$28.3K	0.81%	39
2013 Q3	$1.88M	Hold	67,320	–	–	0.83%	38
2013 Q2	$1.88M	Buy	+67,320	New	+$1.92M	0.88%	39

Other funds holding VNR

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Bard Associates's VNR Position: Q1 2015 in Review

Bard Associates sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2015, closing a stake of 29,620 shares — an estimated $446K sold.

Bard Associates first reported a position in VNR in Q2 2013 and held it in 7 quarters. The position peaked at $2.08M in Q2 2014. 126 funds tracked by Wall St. Rank hold VNR as of Q1 2015.

Bard Associates reported no remaining Vanguard Natural Resources, LLC position as of Q1 2015 after selling out during the quarter.
Bard Associates sold 29,620 Vanguard Natural Resources, LLC shares in Q1 2015, an estimated $446K.
Bard Associates first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 7 quarters.
Bard Associates's Vanguard Natural Resources, LLC position peaked at $2.08M in Q2 2014.
126 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2015.

Based on Bard Associates's 13F filing for Q1 2015, filed 15 May 2015.