DPIM
VNR

Duff & Phelps Investment Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Duff & Phelps Investment 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
Q1 		– Sell
-360,000
Closed -$5.42M – 239
2014
Q4 		$5.42M Buy
360,000
+25,000
+7% +$559K 0.07% 127
2014
Q3 		$9.2M Buy
+335,000
New +$10.1M 0.13% 115

Other funds holding VNR

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Duff & Phelps Investment Management's VNR Position: Q1 2015 in Review

Duff & Phelps Investment Management sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2015, closing a stake of 360,000 shares — an estimated $5.42M sold.

Duff & Phelps Investment Management first reported a position in VNR in Q3 2014 and held it in 2 quarters. The position peaked at $9.2M in Q3 2014. 126 funds tracked by Wall St. Rank hold VNR as of Q1 2015.

  • Duff & Phelps Investment Management reported no remaining Vanguard Natural Resources, LLC position as of Q1 2015 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 360,000 Vanguard Natural Resources, LLC shares in Q1 2015, an estimated $5.42M.
  • Duff & Phelps Investment Management first reported a position in Vanguard Natural Resources, LLC in Q3 2014 and held it in 2 quarters.
  • Duff & Phelps Investment Management's Vanguard Natural Resources, LLC position peaked at $9.2M in Q3 2014.
  • 126 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2015.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.