GSC
VNR

Ground Swell Capital’s Vanguard Natural Resources, LLC VNR Stock Holding History

Ground Swell Capital’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
2014
Q3 		$5K Sell
200
-362
-64% -$10.9K 0.01% 1527
2014
Q2 		$18K Buy
+562
New +$17.2K 0.03% 468

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Ground Swell Capital's VNR Position: Q3 2014 in Review

Ground Swell Capital reduced its Vanguard Natural Resources, LLC (VNR) stake by 64% in Q3 2014, selling an estimated $10.9K and leaving 200 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #1527.

Ground Swell Capital first reported a position in VNR in Q2 2014 and has held it in 2 quarters since. The position peaked at $18K in Q2 2014. 142 funds tracked by Wall St. Rank hold VNR as of Q3 2014.

  • Ground Swell Capital held 200 shares of Vanguard Natural Resources, LLC worth $5K as of Q3 2014.
  • Ground Swell Capital sold 362 Vanguard Natural Resources, LLC shares in Q3 2014, an estimated $10.9K.
  • Vanguard Natural Resources, LLC made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1527 holding.
  • Ground Swell Capital first reported a position in Vanguard Natural Resources, LLC in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Vanguard Natural Resources, LLC position peaked at $18K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.