BL
VNR

Bolton LP’s Vanguard Natural Resources, LLC VNR Stock Holding History

Bolton LP’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
Q4 		– Sell
-19,400
Closed -$147K – 134
2015
Q3 		$147K Sell
19,400
-129,396
-87% -$1.29M 0.02% 105
2015
Q2 		$2.22M Buy
148,796
+98,796
+198% +$1.55M 0.63% 38
2015
Q1 		$699K Buy
+50,000
New +$778K 0.18% 74

Other funds holding VNR

GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bolton LP's VNR Position: Q4 2015 in Review

Bolton LP sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2015, closing a stake of 19,400 shares — an estimated $147K sold.

Bolton LP first reported a position in VNR in Q1 2015 and held it in 3 quarters. The position peaked at $2.22M in Q2 2015. 127 funds tracked by Wall St. Rank hold VNR as of Q4 2015.

  • Bolton LP reported no remaining Vanguard Natural Resources, LLC position as of Q4 2015 after selling out during the quarter.
  • Bolton LP sold 19,400 Vanguard Natural Resources, LLC shares in Q4 2015, an estimated $147K.
  • Bolton LP first reported a position in Vanguard Natural Resources, LLC in Q1 2015 and held it in 3 quarters.
  • Bolton LP's Vanguard Natural Resources, LLC position peaked at $2.22M in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.