FFSOTS
VNR

Fiduciary Financial Services of The Southwest’s Vanguard Natural Resources, LLC VNR Stock Holding History

Fiduciary Financial Services of The Southwest’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
Q3 		– Sell
-15,354
Closed -$229K – 172
2015
Q2 		$229K Sell
15,354
-7,880
-34% -$123K 0.07% 153
2015
Q1 		$325K Sell
23,234
-2,237
-9% -$34.8K 0.1% 137
2014
Q4 		$384K Sell
25,471
-1,350
-5% -$30.2K 0.11% 128
2014
Q3 		$737K Hold
26,821
– – 0.21% 104
2014
Q2 		$864K Buy
26,821
+375
+1% +$11.5K 0.24% 97
2014
Q1 		$787K Sell
26,446
-1,217
-4% -$36.4K 0.24% 98
2013
Q4 		$817K Sell
27,663
-997
-3% -$28.2K 0.26% 92
2013
Q3 		$802K Hold
28,660
– – 0.26% 91
2013
Q2 		$800K Buy
+28,660
New +$815K 0.27% 91

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $15.9B AUM 53.4% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's VNR Position: Q3 2015 in Review

Fiduciary Financial Services of The Southwest sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2015, closing a stake of 15,354 shares — an estimated $229K sold.

Fiduciary Financial Services of The Southwest first reported a position in VNR in Q2 2013 and held it in 9 quarters. The position peaked at $864K in Q2 2014. 123 funds tracked by Wall St. Rank hold VNR as of Q3 2015.

  • Fiduciary Financial Services of The Southwest reported no remaining Vanguard Natural Resources, LLC position as of Q3 2015 after selling out during the quarter.
  • Fiduciary Financial Services of The Southwest sold 15,354 Vanguard Natural Resources, LLC shares in Q3 2015, an estimated $229K.
  • Fiduciary Financial Services of The Southwest first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 9 quarters.
  • Fiduciary Financial Services of The Southwest's Vanguard Natural Resources, LLC position peaked at $864K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2015.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2015, filed 12 Nov 2015.