HTC
VNR

Haverford Trust Company’s Vanguard Natural Resources, LLC VNR Stock Holding History

Haverford Trust Company’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
Q2 		– Sell
-10,535
Closed -$1K – 270
2017
Q1 		$1K Buy
+10,535
New +$7.28K ﹤0.01% 254

Other funds holding VNR

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

Haverford Trust Company's VNR Position: Q2 2017 in Review

Haverford Trust Company sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2017, closing a stake of 10,535 shares — an estimated $1K sold.

Haverford Trust Company first reported a position in VNR in Q1 2017 and held it in 1 quarter. The position peaked at $1K in Q1 2017. 11 funds tracked by Wall St. Rank hold VNR as of Q2 2017.

  • Haverford Trust Company reported no remaining Vanguard Natural Resources, LLC position as of Q2 2017 after selling out during the quarter.
  • Haverford Trust Company sold 10,535 Vanguard Natural Resources, LLC shares in Q2 2017, an estimated $1K.
  • Haverford Trust Company first reported a position in Vanguard Natural Resources, LLC in Q1 2017 and held it in 1 quarter.
  • Haverford Trust Company's Vanguard Natural Resources, LLC position peaked at $1K in Q1 2017.
  • 11 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2017.

Based on Haverford Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.