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

Gilman Hill 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
2017 Q1	–	Sell	-25,983	Closed	-$18K	–	195
2016 Q4	$18K	Sell	25,983 -32,755	-56%	-$23.7K	0.01%	193
2016 Q3	$53K	Sell	58,738 -10,600	-15%	-$15.2K	0.02%	193
2016 Q2	$98K	Sell	69,338 -35,755	-34%	-$54.1K	0.04%	182
2016 Q1	$153K	Sell	105,093 -4,045	-4%	-$8.46K	0.07%	168
2015 Q4	$325K	Sell	109,138 -35,802	-25%	-$219K	0.16%	121
2015 Q3	$1.1M	Buy	144,940 +1,386	+1%	+$13.8K	0.57%	46
2015 Q2	$2.14M	Buy	143,554 +2,265	+2%	+$35.5K	1.01%	39
2015 Q1	$1.98M	Buy	141,289 +6,980	+5%	+$109K	0.94%	40
2014 Q4	$2.02M	Buy	134,309 +37,396	+39%	+$836K	1.02%	41
2014 Q3	$2.66M	Buy	96,913 +1,725	+2%	+$52.1K	1.45%	34
2014 Q2	$3.06M	Buy	95,188 +4,685	+5%	+$144K	1.59%	28
2014 Q1	$2.69M	Sell	90,503 -680	-0.7%	-$20.4K	1.59%	29
2013 Q4	$2.69M	Sell	91,183 -825	-0.9%	-$23.4K	1.77%	25
2013 Q3	$2.57M	Buy	92,008 +5,185	+6%	+$142K	1.86%	26
2013 Q2	$2.42M	Buy	+86,823	New	+$2.47M	1.76%	24

Other funds holding VNR

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

IIC

Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Gilman Hill Asset Management's VNR Position: Q1 2017 in Review

Gilman Hill Asset Management sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 25,983 shares — an estimated $18K sold.

Gilman Hill Asset Management first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $3.06M in Q2 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

Gilman Hill Asset Management reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
Gilman Hill Asset Management sold 25,983 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $18K.
Gilman Hill Asset Management first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
Gilman Hill Asset Management's Vanguard Natural Resources, LLC position peaked at $3.06M in Q2 2014.
24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Gilman Hill Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.