BAM
VNR

Barrett Asset Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Barrett Asset 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
2015
Q1 		– Sell
-3,500
Closed -$53K – 404
2014
Q4 		$53K Hold
3,500
– – ﹤0.01% 230
2014
Q3 		$96K Hold
3,500
– – 0.01% 210
2014
Q2 		$113K Buy
+3,500
New +$107K 0.01% 200

Other funds holding VNR

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rafferty Asset Management
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

Barrett Asset Management's VNR Position: Q1 2015 in Review

Barrett Asset Management sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2015, closing a stake of 3,500 shares — an estimated $53K sold.

Barrett Asset Management first reported a position in VNR in Q2 2014 and held it in 3 quarters. The position peaked at $113K in Q2 2014. 126 funds tracked by Wall St. Rank hold VNR as of Q1 2015.

  • Barrett Asset Management reported no remaining Vanguard Natural Resources, LLC position as of Q1 2015 after selling out during the quarter.
  • Barrett Asset Management sold 3,500 Vanguard Natural Resources, LLC shares in Q1 2015, an estimated $53K.
  • Barrett Asset Management first reported a position in Vanguard Natural Resources, LLC in Q2 2014 and held it in 3 quarters.
  • Barrett Asset Management's Vanguard Natural Resources, LLC position peaked at $113K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.