GC
VNR

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

Guggenheim 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
2017
Q1 		– Sell
-27,159
Closed -$18K – 3020
2016
Q4 		$18K Sell
27,159
-29,738
-52% -$21.5K ﹤0.01% 2859
2016
Q3 		$51K Sell
56,897
-55,865
-50% -$80.1K ﹤0.01% 2770
2016
Q2 		$159K Sell
112,762
-93,230
-45% -$141K ﹤0.01% 2693
2016
Q1 		$300K Sell
205,992
-51,871
-20% -$109K ﹤0.01% 2554
2015
Q4 		$768K Sell
257,863
-60,103
-19% -$367K ﹤0.01% 2230
2015
Q3 		$2.42M Sell
317,966
-50,062
-14% -$498K 0.01% 1465
2015
Q2 		$5.49M Buy
368,028
+13,815
+4% +$216K 0.01% 1109
2015
Q1 		$4.95M Buy
354,213
+52,368
+17% +$815K 0.01% 1167
2014
Q4 		$4.55M Buy
301,845
+59,635
+25% +$1.33M 0.01% 1169
2014
Q3 		$6.65M Buy
242,210
+97,763
+68% +$2.95M 0.02% 1072
2014
Q2 		$4.65M Buy
144,447
+37,385
+35% +$1.15M 0.01% 1225
2014
Q1 		$3.19M Buy
107,062
+7,013
+7% +$210K 0.01% 1418
2013
Q4 		$2.95M Buy
100,049
+8,805
+10% +$249K 0.01% 1438
2013
Q3 		$2.55M Buy
91,244
+28,701
+46% +$787K 0.01% 1449
2013
Q2 		$1.75M Buy
+62,543
New +$1.78M 0.01% 1615

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

Guggenheim Capital's VNR Position: Q1 2017 in Review

Guggenheim Capital sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 27,159 shares — an estimated $18K sold.

Guggenheim Capital first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $6.65M in Q3 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Guggenheim Capital reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 27,159 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $18K.
  • Guggenheim Capital first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • Guggenheim Capital's Vanguard Natural Resources, LLC position peaked at $6.65M in Q3 2014.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.