DI
VNR

Diligent Investors’s Vanguard Natural Resources, LLC VNR Stock Holding History

Diligent Investors’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
-18,529
Closed -$13K – 177
2016
Q4 		$13K Sell
18,529
-1,200
-6% -$868 0.01% 167
2016
Q3 		$19K Hold
19,729
– – 0.02% 167
2016
Q2 		$28K Buy
19,729
+3,729
+23% +$5.64K 0.03% 157
2016
Q1 		$23K Sell
16,000
-2,691
-14% -$5.63K 0.03% 146
2015
Q4 		$56K Sell
18,691
-9,804
-34% -$59.9K 0.06% 137
2015
Q3 		$240K Buy
28,495
+81
+0.3% +$806 0.26% 116
2015
Q2 		$385K Buy
28,414
+24
+0.1% +$376 0.4% 76
2015
Q1 		$468K Buy
28,390
+44
+0.2% +$684 0.48% 62
2014
Q4 		$543K Buy
+28,346
New +$634K 0.55% 55

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

Diligent Investors's VNR Position: Q1 2017 in Review

Diligent Investors sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 18,529 shares — an estimated $13K sold.

Diligent Investors first reported a position in VNR in Q4 2014 and held it in 9 quarters. The position peaked at $543K in Q4 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Diligent Investors reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Diligent Investors sold 18,529 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $13K.
  • Diligent Investors first reported a position in Vanguard Natural Resources, LLC in Q4 2014 and held it in 9 quarters.
  • Diligent Investors's Vanguard Natural Resources, LLC position peaked at $543K in Q4 2014.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Diligent Investors's 13F filing for Q1 2017, filed 15 May 2017.