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
2016
Q4 		– Sell
-8,900
Closed -$8K – 7354
2016
Q3 		$8K Buy
8,900
+3,200
+56% +$4.59K ﹤0.01% 6902
2016
Q2 		$8K Sell
5,700
-4,400
-44% -$6.66K ﹤0.01% 6894
2016
Q1 		$15K Sell
10,100
-101,400
-91% -$212K ﹤0.01% 6821
2015
Q4 		$332K Sell
111,500
-19,700
-15% -$120K ﹤0.01% 5271
2015
Q3 		$997K Buy
131,200
+107,500
+454% +$1.07M ﹤0.01% 4489
2015
Q2 		$354K Sell
23,700
-3,400
-13% -$53.2K ﹤0.01% 5574
2015
Q1 		$379K Buy
27,100
+18,900
+230% +$294K ﹤0.01% 5410
2014
Q4 		$124K Buy
+8,200
New +$183K ﹤0.01% 6480

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 $3.88B AUM 32.38% 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.