DADC
VNR

D.A. Davidson & Co’s Vanguard Natural Resources, LLC VNR Stock Holding History

D.A. Davidson & Co’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
-2,000
Closed -$1K – 2626
2016
Q4 		$1K Sell
2,000
-3,500
-64% -$2.53K ﹤0.01% 2428
2016
Q3 		$4K Hold
5,500
– – ﹤0.01% 2241
2016
Q2 		$7K Hold
5,500
– – ﹤0.01% 2064
2016
Q1 		$8K Sell
5,500
-1,500
-21% -$3.14K ﹤0.01% 1972
2015
Q4 		$20K Hold
7,000
– – ﹤0.01% 1714
2015
Q3 		$53K Buy
7,000
+300
+4% +$2.98K ﹤0.01% 1348
2015
Q2 		$100K Buy
6,700
+200
+3% +$3.13K ﹤0.01% 1148
2015
Q1 		$90K Buy
6,500
+5,000
+333% +$77.8K ﹤0.01% 1185
2014
Q4 		$22K Hold
1,500
– – ﹤0.01% 1656
2014
Q3 		$41K Hold
1,500
– – ﹤0.01% 1496
2014
Q2 		$48K Hold
1,500
– – ﹤0.01% 1426
2014
Q1 		$44K Hold
1,500
– – ﹤0.01% 1445
2013
Q4 		$44K Buy
1,500
+1,000
+200% +$28.3K ﹤0.01% 1364
2013
Q3 		$13K Hold
500
– – ﹤0.01% 1428
2013
Q2 		$13K Buy
+500
New +$14.2K ﹤0.01% 1397

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

D.A. Davidson & Co's VNR Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 2,000 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $100K in Q2 2015. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,000 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $1K.
  • D.A. Davidson & Co first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Vanguard Natural Resources, LLC position peaked at $100K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.