Commonwealth Equity Services
VNR

Commonwealth Equity Services’s Vanguard Natural Resources, LLC VNR Stock Holding History

Commonwealth Equity Services’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
-42,910
Closed -$29K – 2530
2016
Q4 		$29K Sell
42,910
-5,312
-11% -$3.84K ﹤0.01% 2266
2016
Q3 		$44K Buy
48,222
+238
+0.5% +$341 ﹤0.01% 2174
2016
Q2 		$68K Buy
47,984
+873
+2% +$1.32K ﹤0.01% 2144
2016
Q1 		$69K Sell
47,111
-4,538
-9% -$9.5K ﹤0.01% 2104
2015
Q4 		$154K Buy
51,649
+12,651
+32% +$77.3K ﹤0.01% 1949
2015
Q3 		$296K Sell
38,998
-4,620
-11% -$46K ﹤0.01% 1551
2015
Q2 		$651K Buy
43,618
+3,538
+9% +$55.4K 0.01% 1184
2015
Q1 		$560K Buy
40,080
+17,547
+78% +$273K 0.01% 1244
2014
Q4 		$340K Buy
22,533
+5,052
+29% +$113K ﹤0.01% 1490
2014
Q3 		$480K Sell
17,481
-3,346
-16% -$101K 0.01% 1279
2014
Q2 		$671K Buy
20,827
+2,032
+11% +$62.3K 0.01% 1079
2014
Q1 		$560K Buy
18,795
+70
+0.4% +$2.1K 0.01% 1107
2013
Q4 		$553K Sell
18,725
-480
-2% -$13.6K 0.01% 1094
2013
Q3 		$537K Buy
19,205
+1,770
+10% +$48.5K 0.01% 1061
2013
Q2 		$486K Buy
+17,435
New +$496K 0.01% 1036

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

Commonwealth Equity Services's VNR Position: Q1 2017 in Review

Commonwealth Equity Services sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 42,910 shares — an estimated $29K sold.

Commonwealth Equity Services first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $671K in Q2 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Commonwealth Equity Services reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 42,910 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $29K.
  • Commonwealth Equity Services first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • Commonwealth Equity Services's Vanguard Natural Resources, LLC position peaked at $671K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Commonwealth Equity Services's 13F filing for Q1 2017, filed 15 May 2017.