Benjamin F. Edwards & Company’s Vanguard Natural Resources, LLC VNR Stock Holding History

Benjamin F. Edwards & Company’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 Q3	–	Sell	-1,585	Closed	-$24K	–	1241
2015 Q2	$24K	Hold	1,585	–	–	﹤0.01%	749
2015 Q1	$22K	Buy	+1,585	New	+$24.7K	﹤0.01%	746
2014 Q3	–	Sell	-1,000	Closed	-$32K	–	1029
2014 Q2	$32K	Hold	1,000	–	–	0.01%	539
2014 Q1	$30K	Sell	1,000 -151	-13%	-$4.52K	0.01%	523
2013 Q4	$34K	Hold	1,151	–	–	0.01%	478
2013 Q3	$32K	Hold	1,151	–	–	0.01%	452
2013 Q2	$32K	Buy	+1,151	New	+$32.7K	0.01%	416

Other funds holding VNR

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

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

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

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

TYCC

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

Benjamin F. Edwards & Company's VNR Position: Q3 2015 in Review

Benjamin F. Edwards & Company sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2015, closing a stake of 1,585 shares — an estimated $24K sold.

Benjamin F. Edwards & Company first reported a position in VNR in Q2 2013 and held it in 7 quarters. The position peaked at $34K in Q4 2013. 123 funds tracked by Wall St. Rank hold VNR as of Q3 2015.

Benjamin F. Edwards & Company reported no remaining Vanguard Natural Resources, LLC position as of Q3 2015 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,585 Vanguard Natural Resources, LLC shares in Q3 2015, an estimated $24K.
Benjamin F. Edwards & Company first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 7 quarters.
Benjamin F. Edwards & Company's Vanguard Natural Resources, LLC position peaked at $34K in Q4 2013.
123 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2015, filed 16 Oct 2015.