Creative Planning
VNR

Creative Planning’s Vanguard Natural Resources, LLC VNR Stock Holding History

Creative Planning’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
-127,066
Closed -$86K – 5185
2016
Q4 		$86K Sell
127,066
-3,310
-3% -$2.39K ﹤0.01% 1970
2016
Q3 		$118K Sell
130,376
-3,208
-2% -$4.6K ﹤0.01% 1738
2016
Q2 		$188K Sell
133,584
-4,132
-3% -$6.25K ﹤0.01% 1286
2016
Q1 		$201K Buy
137,716
+11,725
+9% +$24.5K ﹤0.01% 1214
2015
Q4 		$375K Buy
125,991
+13,602
+12% +$83.1K ﹤0.01% 889
2015
Q3 		$854K Buy
112,389
+60,635
+117% +$603K 0.01% 528
2015
Q2 		$773K Buy
51,754
+6,167
+14% +$96.5K 0.01% 548
2015
Q1 		$637K Buy
45,587
+23,665
+108% +$368K 0.01% 635
2014
Q4 		$330K Sell
21,922
-10,185
-32% -$228K ﹤0.01% 893
2014
Q3 		$882K Buy
32,107
+11,539
+56% +$348K 0.01% 440
2014
Q2 		$662K Sell
20,568
-4,158
-17% -$128K 0.01% 536
2014
Q1 		$736K Buy
24,726
+1,607
+7% +$48.1K 0.01% 473
2013
Q4 		$682K Buy
23,119
+4,066
+21% +$115K 0.01% 428
2013
Q3 		$533K Sell
19,053
-7,935
-29% -$218K 0.01% 429
2013
Q2 		$753K Buy
+26,988
New +$768K 0.02% 294

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Creative Planning's VNR Position: Q1 2017 in Review

Creative Planning sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 127,066 shares — an estimated $86K sold.

Creative Planning first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $882K in Q3 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Creative Planning reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Creative Planning sold 127,066 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $86K.
  • Creative Planning first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • Creative Planning's Vanguard Natural Resources, LLC position peaked at $882K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.