CL
VNR

Choreo LLC’s Vanguard Natural Resources, LLC VNR Stock Holding History

Choreo LLC’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
-27,167
Closed -$18K – 300
2016
Q4 		$18K Sell
27,167
-1,181
-4% -$854 ﹤0.01% 257
2016
Q3 		$26K Buy
28,348
+4,532
+19% +$6.5K ﹤0.01% 231
2016
Q2 		$34K Sell
23,816
-2,500
-9% -$3.78K 0.01% 213
2016
Q1 		$38K Buy
26,316
+2,546
+11% +$5.33K 0.01% 200
2015
Q4 		$72K Buy
+23,770
New +$145K 0.02% 160

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 $3.43B AUM 24.13% 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 $117M 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

Choreo LLC's VNR Position: Q1 2017 in Review

Choreo LLC sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 27,167 shares — an estimated $18K sold.

Choreo LLC first reported a position in VNR in Q4 2015 and held it in 5 quarters. The position peaked at $72K in Q4 2015. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Choreo LLC reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Choreo LLC sold 27,167 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $18K.
  • Choreo LLC first reported a position in Vanguard Natural Resources, LLC in Q4 2015 and held it in 5 quarters.
  • Choreo LLC's Vanguard Natural Resources, LLC position peaked at $72K in Q4 2015.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Choreo LLC's 13F filing for Q1 2017, filed 4 Jun 2020.