Citigroup
VNR

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

Citigroup’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
-5,358
Closed -$4K – 7575
2016
Q4 		$4K Sell
5,358
-27,140
-84% -$19.6K ﹤0.01% 7005
2016
Q3 		$29K Sell
32,498
-3,613
-10% -$5.18K ﹤0.01% 6027
2016
Q2 		$51K Buy
36,111
+1,138
+3% +$1.72K ﹤0.01% 5568
2016
Q1 		$51K Sell
34,973
-241,231
-87% -$505K ﹤0.01% 6114
2015
Q4 		$824K Buy
276,204
+172,676
+167% +$1.05M ﹤0.01% 3352
2015
Q3 		$786K Sell
103,528
-109,599
-51% -$1.09M ﹤0.01% 3322
2015
Q2 		$3.18M Buy
213,127
+23,590
+12% +$369K ﹤0.01% 2137
2015
Q1 		$2.65M Buy
189,537
+176,133
+1,314% +$2.74M ﹤0.01% 2235
2014
Q4 		$202K Sell
13,404
-10,416
-44% -$233K ﹤0.01% 4679
2014
Q3 		$654K Buy
23,820
+3,255
+16% +$98.3K ﹤0.01% 3334
2014
Q2 		$662K Sell
20,565
-1,228
-6% -$37.7K ﹤0.01% 3264
2014
Q1 		$649K Buy
21,793
+498
+2% +$14.9K ﹤0.01% 3247
2013
Q4 		$629K Buy
21,295
+2,641
+14% +$74.8K ﹤0.01% 3604
2013
Q3 		$522K Buy
18,654
+1,511
+9% +$41.4K ﹤0.01% 3408
2013
Q2 		$478K Buy
+17,143
New +$488K ﹤0.01% 3518

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

Citigroup's VNR Position: Q1 2017 in Review

Citigroup sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 5,358 shares — an estimated $4K sold.

Citigroup first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $3.18M in Q2 2015. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Citigroup reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Citigroup sold 5,358 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $4K.
  • Citigroup first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • Citigroup's Vanguard Natural Resources, LLC position peaked at $3.18M in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Citigroup's 13F filing for Q1 2017, filed 12 May 2017.