BNP Paribas Financial Markets
VNR

BNP Paribas Financial Markets’s Vanguard Natural Resources, LLC VNR Stock Holding History

BNP Paribas Financial Markets’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
Q2 		– Sell
-1,037
Closed -$1.51K – 3643
2016
Q1 		$1.51K Sell
1,037
-792,659
-100% -$1.66M ﹤0.01% 2458
2015
Q4 		$2.37M Buy
793,696
+705,345
+798% +$4.31M 0.01% 866
2015
Q3 		$671K Sell
88,351
-11,953
-12% -$119K ﹤0.01% 1220
2015
Q2 		$1.5M Buy
+100,304
New +$1.57M ﹤0.01% 990

Other funds holding VNR

LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BNP Paribas Financial Markets's VNR Position: Q2 2016 in Review

BNP Paribas Financial Markets sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2016, closing a stake of 1,037 shares — an estimated $1.51K sold.

BNP Paribas Financial Markets first reported a position in VNR in Q2 2015 and held it in 4 quarters. The position peaked at $2.37M in Q4 2015. 110 funds tracked by Wall St. Rank hold VNR as of Q2 2016.

  • BNP Paribas Financial Markets reported no remaining Vanguard Natural Resources, LLC position as of Q2 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,037 Vanguard Natural Resources, LLC shares in Q2 2016, an estimated $1.51K.
  • BNP Paribas Financial Markets first reported a position in Vanguard Natural Resources, LLC in Q2 2015 and held it in 4 quarters.
  • BNP Paribas Financial Markets's Vanguard Natural Resources, LLC position peaked at $2.37M in Q4 2015.
  • 110 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2016, filed 6 Jul 2016.