CCM
VNR

Coe Capital Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Coe Capital Management’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
-65,000
Closed -$494K – 276
2015
Q3 		$494K Buy
65,000
+5,000
+8% +$49.7K 0.18% 139
2015
Q2 		$896K Buy
+60,000
New +$939K 0.33% 107

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 $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coe Capital Management's VNR Position: Q4 2015 in Review

Coe Capital Management sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2015, closing a stake of 65,000 shares — an estimated $494K sold.

Coe Capital Management first reported a position in VNR in Q2 2015 and held it in 2 quarters. The position peaked at $896K in Q2 2015. 127 funds tracked by Wall St. Rank hold VNR as of Q4 2015.

  • Coe Capital Management reported no remaining Vanguard Natural Resources, LLC position as of Q4 2015 after selling out during the quarter.
  • Coe Capital Management sold 65,000 Vanguard Natural Resources, LLC shares in Q4 2015, an estimated $494K.
  • Coe Capital Management first reported a position in Vanguard Natural Resources, LLC in Q2 2015 and held it in 2 quarters.
  • Coe Capital Management's Vanguard Natural Resources, LLC position peaked at $896K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2015.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.