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
2016
Q3 		– Sell
-57,000
Closed -$35K – 4974
2016
Q2 		$35K Hold
57,000
– – ﹤0.01% 2403
2016
Q1 		$42K Hold
57,000
– – ﹤0.01% 2226
2015
Q4 		$25K Buy
+57,000
New +$348K ﹤0.01% 2699

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

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.