CFSG
VNR

Community Financial Services Group’s Vanguard Natural Resources, LLC VNR Stock Holding History

Community Financial Services Group’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
Q2 		– Sell
-300
Closed -$4K – 344
2015
Q1 		$4K Buy
+300
New +$4.67K ﹤0.01% 294

Other funds holding VNR

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Community Financial Services Group's VNR Position: Q2 2015 in Review

Community Financial Services Group sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2015, closing a stake of 300 shares — an estimated $4K sold.

Community Financial Services Group first reported a position in VNR in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 133 funds tracked by Wall St. Rank hold VNR as of Q2 2015.

  • Community Financial Services Group reported no remaining Vanguard Natural Resources, LLC position as of Q2 2015 after selling out during the quarter.
  • Community Financial Services Group sold 300 Vanguard Natural Resources, LLC shares in Q2 2015, an estimated $4K.
  • Community Financial Services Group first reported a position in Vanguard Natural Resources, LLC in Q1 2015 and held it in 1 quarter.
  • Community Financial Services Group's Vanguard Natural Resources, LLC position peaked at $4K in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2015.

Based on Community Financial Services Group's 13F filing for Q2 2015, filed 23 Jul 2015.