EFS
VNR

Essex Financial Services’s Vanguard Natural Resources, LLC VNR Stock Holding History

Essex Financial Services’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
2014
Q1 		– Sell
-8,174
Closed -$241K – 306
2013
Q4 		$241K Buy
8,174
+500
+7% +$14.2K 0.08% 237
2013
Q3 		$215 Hold
7,674
– – 0.07% 240
2013
Q2 		$214K Buy
+7,674
New +$218K 0.07% 237

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Essex Financial Services's VNR Position: Q1 2014 in Review

Essex Financial Services sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2014, closing a stake of 8,174 shares — an estimated $241K sold.

Essex Financial Services first reported a position in VNR in Q2 2013 and held it in 3 quarters. The position peaked at $241K in Q4 2013. 140 funds tracked by Wall St. Rank hold VNR as of Q1 2014.

  • Essex Financial Services reported no remaining Vanguard Natural Resources, LLC position as of Q1 2014 after selling out during the quarter.
  • Essex Financial Services sold 8,174 Vanguard Natural Resources, LLC shares in Q1 2014, an estimated $241K.
  • Essex Financial Services first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 3 quarters.
  • Essex Financial Services's Vanguard Natural Resources, LLC position peaked at $241K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2014.

Based on Essex Financial Services's 13F filing for Q1 2014, filed 8 May 2014.