Envestnet Asset Management
VNR

Envestnet Asset Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Envestnet Asset 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
2016
Q4 		– Sell
-1,000
Closed -$1K – 3511
2016
Q3 		$1K Hold
1,000
– – ﹤0.01% 2895
2016
Q2 		$1K Hold
1,000
– – ﹤0.01% 3063
2016
Q1 		$1K Sell
1,000
-1,090
-52% -$2.28K ﹤0.01% 3073
2015
Q4 		$6K Buy
+2,090
New +$12.8K ﹤0.01% 2962
2013
Q3 		– Sell
-1
Closed – – 2580
2013
Q2 		$0 Buy
+1
New +$28 ﹤0.01% 2364

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Envestnet Asset Management's VNR Position: Q4 2016 in Review

Envestnet Asset Management sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2016, closing a stake of 1,000 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in VNR in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q4 2015. 89 funds tracked by Wall St. Rank hold VNR as of Q4 2016.

  • Envestnet Asset Management reported no remaining Vanguard Natural Resources, LLC position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 1,000 Vanguard Natural Resources, LLC shares in Q4 2016, an estimated $1K.
  • Envestnet Asset Management first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 5 quarters.
  • Envestnet Asset Management's Vanguard Natural Resources, LLC position peaked at $6K in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.