Creegan & Nassoura Financial Group’s Vanguard Natural Resources, LLC VNR Stock Holding History

Creegan & Nassoura Financial 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
2016 Q3	$13K	Hold	13,935	–	–	0.02%	70
2016 Q2	$20K	Sell	13,935 -21,793	-61%	-$33K	0.02%	69
2016 Q1	$52K	Sell	35,728 -2,000	-5%	-$4.18K	0.06%	72
2015 Q4	$112K	Sell	37,728 -27,113	-42%	-$166K	0.13%	76
2015 Q3	$493K	Sell	64,841 -1,875	-3%	-$18.7K	0.56%	59
2015 Q2	$996K	Sell	66,716 -1,025	-2%	-$16K	1.04%	45
2015 Q1	$947K	Sell	67,741 -1,940	-3%	-$30.2K	0.97%	46
2014 Q4	$1.05M	Buy	+69,681	New	+$1.56M	1.07%	42

Other funds holding VNR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Creegan & Nassoura Financial Group's VNR Position: Q3 2016 in Review

Creegan & Nassoura Financial Group held its Vanguard Natural Resources, LLC (VNR) position steady in Q3 2016 at 13,935 shares worth $13K. The position accounts for 0.02% of the portfolio, ranked #70.

Creegan & Nassoura Financial Group first reported a position in VNR in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.05M in Q4 2014. 103 funds tracked by Wall St. Rank hold VNR as of Q3 2016.

Creegan & Nassoura Financial Group held 13,935 shares of Vanguard Natural Resources, LLC worth $13K as of Q3 2016.
Creegan & Nassoura Financial Group left its Vanguard Natural Resources, LLC share count unchanged in Q3 2016.
Vanguard Natural Resources, LLC made up 0.02% of Creegan & Nassoura Financial Group's portfolio in Q3 2016, its #70 holding.
Creegan & Nassoura Financial Group first reported a position in Vanguard Natural Resources, LLC in Q4 2014 and has held it in 8 quarters since.
Creegan & Nassoura Financial Group's Vanguard Natural Resources, LLC position peaked at $1.05M in Q4 2014.
103 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.