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VNR

Cannell & Co’s Vanguard Natural Resources, LLC VNR Stock Holding History

Cannell & Co’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
Q2 		– Sell
-11,162
Closed -$1K – 263
2017
Q1 		$1K Sell
11,162
-750
-6% -$519 ﹤0.01% 254
2016
Q4 		$8K Hold
11,912
– – ﹤0.01% 249
2016
Q3 		$11K Hold
11,912
– – ﹤0.01% 262
2016
Q2 		$17K Hold
11,912
– – ﹤0.01% 259
2016
Q1 		$17K Hold
11,912
– – ﹤0.01% 256
2015
Q4 		$35K Sell
11,912
-76,431
-87% -$467K ﹤0.01% 262
2015
Q3 		$671K Sell
88,343
-3,025
-3% -$30.1K 0.02% 195
2015
Q2 		$1.36M Sell
91,368
-105,057
-53% -$1.64M 0.04% 162
2015
Q1 		$2.75M Sell
196,425
-17,750
-8% -$276K 0.08% 135
2014
Q4 		$3.23M Sell
214,175
-58,375
-21% -$1.31M 0.1% 126
2014
Q3 		$7.48M Sell
272,550
-105,142
-28% -$3.17M 0.23% 91
2014
Q2 		$12.2M Sell
377,692
-21,394
-5% -$656K 0.37% 71
2014
Q1 		$11.9M Buy
+399,086
New +$11.9M 0.39% 69

Other funds holding VNR

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

Cannell & Co's VNR Position: Q2 2017 in Review

Cannell & Co sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2017, closing a stake of 11,162 shares — an estimated $1K sold.

Cannell & Co first reported a position in VNR in Q1 2014 and held it in 13 quarters. The position peaked at $12.2M in Q2 2014. 11 funds tracked by Wall St. Rank hold VNR as of Q2 2017.

  • Cannell & Co reported no remaining Vanguard Natural Resources, LLC position as of Q2 2017 after selling out during the quarter.
  • Cannell & Co sold 11,162 Vanguard Natural Resources, LLC shares in Q2 2017, an estimated $1K.
  • Cannell & Co first reported a position in Vanguard Natural Resources, LLC in Q1 2014 and held it in 13 quarters.
  • Cannell & Co's Vanguard Natural Resources, LLC position peaked at $12.2M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2017.

Based on Cannell & Co's 13F filing for Q2 2017, filed 9 Aug 2017.