Goldman Sachs
VNR

Goldman Sachs’s Vanguard Natural Resources, LLC VNR Stock Holding History

Goldman Sachs’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
-10,379
Closed -$7K – 7297
2016
Q4 		$7K Sell
10,379
-25,194
-71% -$18.2K ﹤0.01% 6802
2016
Q3 		$32K Buy
35,573
+5,798
+19% +$8.31K ﹤0.01% 6628
2016
Q2 		$42K Sell
29,775
-838,481
-97% -$1.27M ﹤0.01% 6482
2016
Q1 		$1.27M Buy
868,256
+676,591
+353% +$1.42M ﹤0.01% 3879
2015
Q4 		$571K Sell
191,665
-99,274
-34% -$606K ﹤0.01% 4810
2015
Q3 		$2.21M Buy
290,939
+59,206
+26% +$589K ﹤0.01% 3686
2015
Q2 		$3.46M Buy
231,733
+14,444
+7% +$226K ﹤0.01% 3289
2015
Q1 		$3.04M Buy
217,289
+50,299
+30% +$782K ﹤0.01% 3379
2014
Q4 		$2.52M Buy
166,990
+44,808
+37% +$1M ﹤0.01% 3613
2014
Q3 		$3.35M Buy
122,182
+75,152
+160% +$2.27M ﹤0.01% 3415
2014
Q2 		$1.51M Sell
47,030
-121,699
-72% -$3.73M ﹤0.01% 4290
2014
Q1 		$5.02M Sell
168,729
-599,576
-78% -$18M ﹤0.01% 3018
2013
Q4 		$22.7M Buy
768,305
+312,998
+69% +$8.86M 0.01% 1631
2013
Q3 		$12.7M Buy
455,307
+11,027
+2% +$302K ﹤0.01% 2000
2013
Q2 		$12.4M Buy
+444,280
New +$12.6M ﹤0.01% 1906

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
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
CC
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

Goldman Sachs's VNR Position: Q1 2017 in Review

Goldman Sachs sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 10,379 shares — an estimated $7K sold.

Goldman Sachs first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $22.7M in Q4 2013. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Goldman Sachs reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Goldman Sachs sold 10,379 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $7K.
  • Goldman Sachs first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • Goldman Sachs's Vanguard Natural Resources, LLC position peaked at $22.7M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.