CCM
VNR

CrestPoint Capital Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

CrestPoint Capital 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
2015
Q4 		– Sell
-26,850
Closed -$204K – 204
2015
Q3 		$204K Hold
26,850
– – 0.12% 184
2015
Q2 		$401K Hold
26,850
– – 0.21% 155
2015
Q1 		$375K Sell
26,850
-9,000
-25% -$140K 0.2% 163
2014
Q4 		$540K Buy
+35,850
New +$802K 0.29% 124

Other funds holding VNR

GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CrestPoint Capital Management's VNR Position: Q4 2015 in Review

CrestPoint Capital Management sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2015, closing a stake of 26,850 shares — an estimated $204K sold.

CrestPoint Capital Management first reported a position in VNR in Q4 2014 and held it in 4 quarters. The position peaked at $540K in Q4 2014. 127 funds tracked by Wall St. Rank hold VNR as of Q4 2015.

  • CrestPoint Capital Management reported no remaining Vanguard Natural Resources, LLC position as of Q4 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 26,850 Vanguard Natural Resources, LLC shares in Q4 2015, an estimated $204K.
  • CrestPoint Capital Management first reported a position in Vanguard Natural Resources, LLC in Q4 2014 and held it in 4 quarters.
  • CrestPoint Capital Management's Vanguard Natural Resources, LLC position peaked at $540K in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2015.

Based on CrestPoint Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.