CWM
VNR

Concert Wealth Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Concert Wealth 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
2017
Q1 		– Sell
-13,632
Closed -$8K – 525
2016
Q4 		$8K Sell
13,632
-475
-3% -$343 ﹤0.01% 493
2016
Q3 		$10K Buy
14,107
+2,000
+17% +$2.87K ﹤0.01% 948
2016
Q2 		$17K Sell
12,107
-427
-3% -$646 ﹤0.01% 672
2016
Q1 		$18K Buy
12,534
+28
+0.2% +$59 ﹤0.01% 670
2015
Q4 		$35K Sell
12,506
-115
-0.9% -$702 ﹤0.01% 672
2015
Q3 		$97K Sell
12,621
-1,466
-10% -$14.6K 0.01% 667
2015
Q2 		$209K Buy
14,087
+19
+0.1% +$297 0.03% 625
2015
Q1 		$11K Sell
14,068
-27
-0.2% -$420 ﹤0.01% 474
2014
Q4 		$210K Buy
14,095
+801
+6% +$17.9K 0.03% 568
2014
Q3 		$364K Sell
13,294
-539
-4% -$16.3K 0.05% 342
2014
Q2 		$435K Buy
13,833
+8
+0.1% +$245 0.05% 318
2014
Q1 		$409K Sell
13,825
-1,533
-10% -$45.9K 0.05% 325
2013
Q4 		$453K Sell
15,358
-1,671
-10% -$47.3K 0.06% 281
2013
Q3 		$476K Buy
17,029
+10
+0.1% +$274 0.07% 260
2013
Q2 		$476K Buy
+17,019
New +$484K 0.07% 237

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

Concert Wealth Management's VNR Position: Q1 2017 in Review

Concert Wealth Management sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 13,632 shares — an estimated $8K sold.

Concert Wealth Management first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $476K in Q3 2013. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Concert Wealth Management reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Concert Wealth Management sold 13,632 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $8K.
  • Concert Wealth Management first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • Concert Wealth Management's Vanguard Natural Resources, LLC position peaked at $476K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Concert Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.