CCS
VNR

Crosspoint Capital Strategies’s Vanguard Natural Resources, LLC VNR Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-1,000
Closed -$15K – 1055
2015
Q4 		$15K Buy
+1,000
New +$6.11K ﹤0.01% 655
2014
Q4 		– Sell
-1,137
Closed -$31K – 751
2014
Q3 		$31K Hold
1,137
– – 0.02% 268
2014
Q2 		$37K Sell
1,137
-525
-32% -$16.1K 0.01% 269
2014
Q1 		$49K Hold
1,662
– – 0.02% 263
2013
Q4 		$50K Buy
+1,662
New +$47.1K 0.02% 267

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Crosspoint Capital Strategies's VNR Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2016, closing a stake of 1,000 shares — an estimated $15K sold.

Crosspoint Capital Strategies first reported a position in VNR in Q4 2013 and held it in 5 quarters. The position peaked at $50K in Q4 2013. 112 funds tracked by Wall St. Rank hold VNR as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Vanguard Natural Resources, LLC position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,000 Vanguard Natural Resources, LLC shares in Q1 2016, an estimated $15K.
  • Crosspoint Capital Strategies first reported a position in Vanguard Natural Resources, LLC in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's Vanguard Natural Resources, LLC position peaked at $50K in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.