Cambridge Investment Research Advisors
VNR

Cambridge Investment Research Advisors’s Vanguard Natural Resources, LLC VNR Stock Holding History

Cambridge Investment Research Advisors’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
2017
Q1 		– Sell
-52,352
Closed -$35K – 1855
2016
Q4 		$35K Sell
52,352
-35,908
-41% -$26K ﹤0.01% 1636
2016
Q3 		$80K Sell
88,260
-1,122
-1% -$1.61K ﹤0.01% 1684
2016
Q2 		$126K Sell
89,382
-2,073
-2% -$3.14K ﹤0.01% 1458
2016
Q1 		$134K Buy
91,455
+35,755
+64% +$74.8K ﹤0.01% 1478
2015
Q4 		$166K Buy
55,700
+10,750
+24% +$65.6K ﹤0.01% 1413
2015
Q3 		$342K Buy
44,950
+3,937
+10% +$39.2K 0.01% 964
2015
Q2 		$612K Buy
41,013
+7,423
+22% +$116K 0.02% 713
2015
Q1 		$470K Buy
33,590
+1,869
+6% +$29.1K 0.01% 832
2014
Q4 		$478K Sell
31,721
-7,698
-20% -$172K 0.01% 805
2014
Q3 		$1.08M Sell
39,419
-3,266
-8% -$98.6K 0.03% 489
2014
Q2 		$1.37M Buy
42,685
+1,670
+4% +$51.2K 0.05% 365
2014
Q1 		$1.22M Buy
41,015
+11,597
+39% +$347K 0.05% 373
2013
Q4 		$868K Buy
29,418
+4,118
+16% +$117K 0.04% 446
2013
Q3 		$708K Sell
25,300
-818
-3% -$22.4K 0.03% 488
2013
Q2 		$729K Buy
+26,118
New +$743K 0.04% 407

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Cambridge Investment Research Advisors's VNR Position: Q1 2017 in Review

Cambridge Investment Research Advisors sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 52,352 shares — an estimated $35K sold.

Cambridge Investment Research Advisors first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $1.37M in Q2 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Cambridge Investment Research Advisors reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 52,352 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $35K.
  • Cambridge Investment Research Advisors first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • Cambridge Investment Research Advisors's Vanguard Natural Resources, LLC position peaked at $1.37M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2017, filed 12 May 2017.