FI
VNR

FormulaFolio Investments’s Vanguard Natural Resources, LLC VNR Stock Holding History

FormulaFolio Investments’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
-11,882
Closed -$177K – 138
2015
Q2 		$177K Sell
11,882
-6,612
-36% -$104K 0.05% 116
2015
Q1 		$259K Sell
18,494
-940
-5% -$14.6K 0.08% 64
2014
Q4 		$293K Buy
+19,434
New +$435K 0.11% 65

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 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 $140B AUM 27.84% 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 $12.9B AUM 27.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

FormulaFolio Investments's VNR Position: Q3 2015 in Review

FormulaFolio Investments sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2015, closing a stake of 11,882 shares — an estimated $177K sold.

FormulaFolio Investments first reported a position in VNR in Q4 2014 and held it in 3 quarters. The position peaked at $293K in Q4 2014. 123 funds tracked by Wall St. Rank hold VNR as of Q3 2015.

  • FormulaFolio Investments reported no remaining Vanguard Natural Resources, LLC position as of Q3 2015 after selling out during the quarter.
  • FormulaFolio Investments sold 11,882 Vanguard Natural Resources, LLC shares in Q3 2015, an estimated $177K.
  • FormulaFolio Investments first reported a position in Vanguard Natural Resources, LLC in Q4 2014 and held it in 3 quarters.
  • FormulaFolio Investments's Vanguard Natural Resources, LLC position peaked at $293K in Q4 2014.
  • 123 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2015.

Based on FormulaFolio Investments's 13F filing for Q3 2015, filed 7 Oct 2015.