CPA
VNR

Cowen Prime Advisors’s Vanguard Natural Resources, LLC VNR Stock Holding History

Cowen Prime Advisors’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
2014
Q3 		– Sell
-167
Closed -$5K – 330
2014
Q2 		$5K Buy
167
+4
+2% +$123 ﹤0.01% 239
2014
Q1 		$5K Buy
+163
New +$4.88K ﹤0.01% 250

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Cowen Prime Advisors's VNR Position: Q3 2014 in Review

Cowen Prime Advisors sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2014, closing a stake of 167 shares — an estimated $5K sold.

Cowen Prime Advisors first reported a position in VNR in Q1 2014 and held it in 2 quarters. The position peaked at $5K in Q2 2014. 142 funds tracked by Wall St. Rank hold VNR as of Q3 2014.

  • Cowen Prime Advisors reported no remaining Vanguard Natural Resources, LLC position as of Q3 2014 after selling out during the quarter.
  • Cowen Prime Advisors sold 167 Vanguard Natural Resources, LLC shares in Q3 2014, an estimated $5K.
  • Cowen Prime Advisors first reported a position in Vanguard Natural Resources, LLC in Q1 2014 and held it in 2 quarters.
  • Cowen Prime Advisors's Vanguard Natural Resources, LLC position peaked at $5K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2014.

Based on Cowen Prime Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.