DBT
VNR

Dubuque Bank & Trust’s Vanguard Natural Resources, LLC VNR Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-660
Closed -$9K – 668
2015
Q1 		$9K Buy
+660
New +$10.3K ﹤0.01% 469

Other funds holding VNR

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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Dubuque Bank & Trust's VNR Position: Q2 2015 in Review

Dubuque Bank & Trust sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2015, closing a stake of 660 shares — an estimated $9K sold.

Dubuque Bank & Trust first reported a position in VNR in Q1 2015 and held it in 1 quarter. The position peaked at $9K in Q1 2015. 133 funds tracked by Wall St. Rank hold VNR as of Q2 2015.

  • Dubuque Bank & Trust reported no remaining Vanguard Natural Resources, LLC position as of Q2 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 660 Vanguard Natural Resources, LLC shares in Q2 2015, an estimated $9K.
  • Dubuque Bank & Trust first reported a position in Vanguard Natural Resources, LLC in Q1 2015 and held it in 1 quarter.
  • Dubuque Bank & Trust's Vanguard Natural Resources, LLC position peaked at $9K in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2015.

Based on Dubuque Bank & Trust's 13F filing for Q2 2015, filed 12 Aug 2015.