GFWEV
VNR

G.F.W. Energy VII’s Vanguard Natural Resources, LLC VNR Stock Holding History

G.F.W. Energy VII’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
Q1 		$1.49M Sell
1,021,747
-1,369,874
-57% -$2.87M 100% 1
2015
Q4 		$7.13M Buy
+2,391,621
New +$14.6M 100% 1

Other funds holding VNR

GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

G.F.W. Energy VII's VNR Position: Q1 2016 in Review

G.F.W. Energy VII reduced its Vanguard Natural Resources, LLC (VNR) stake by 57% in Q1 2016, selling an estimated $2.87M and leaving 1,021,747 shares worth $1.49M. The position accounts for 100% of the portfolio, ranked #1.

G.F.W. Energy VII first reported a position in VNR in Q4 2015 and has held it in 2 quarters since. The position peaked at $7.13M in Q4 2015. 112 funds tracked by Wall St. Rank hold VNR as of Q1 2016.

  • G.F.W. Energy VII held 1,021,747 shares of Vanguard Natural Resources, LLC worth $1.49M as of Q1 2016.
  • G.F.W. Energy VII sold 1,369,874 Vanguard Natural Resources, LLC shares in Q1 2016, an estimated $2.87M.
  • Vanguard Natural Resources, LLC made up 100% of G.F.W. Energy VII's portfolio in Q1 2016, its #1 holding.
  • G.F.W. Energy VII first reported a position in Vanguard Natural Resources, LLC in Q4 2015 and has held it in 2 quarters since.
  • G.F.W. Energy VII's Vanguard Natural Resources, LLC position peaked at $7.13M in Q4 2015.
  • 112 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2016.

Based on G.F.W. Energy VII's 13F filing for Q1 2016, filed 16 May 2016.