HCM
VNR

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

Highlander Capital Management’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
-23,470
Closed -$16K – 812
2016
Q4 		$16K Sell
23,470
-300
-1% -$217 0.01% 547
2016
Q3 		$21K Hold
23,770
– – 0.02% 516
2016
Q2 		$34K Hold
23,770
– – 0.03% 431
2016
Q1 		$35K Buy
23,770
+4,000
+20% +$8.37K 0.03% 424
2015
Q4 		$59K Buy
19,770
+13,250
+203% +$80.9K 0.05% 326
2015
Q3 		$49K Sell
6,520
-1,000
-13% -$9.95K 0.05% 369
2015
Q2 		$112K Sell
7,520
-1,250
-14% -$19.6K 0.1% 226
2015
Q1 		$123K Hold
8,770
– – 0.11% 220
2014
Q4 		$132K Buy
8,770
+2,000
+30% +$44.7K 0.11% 207
2014
Q3 		$186K Hold
6,770
– – 0.18% 141
2014
Q2 		$218K Hold
6,770
– – 0.2% 132
2014
Q1 		$202K Sell
6,770
-1,000
-13% -$29.9K 0.19% 142
2013
Q4 		$229K Hold
7,770
– – 0.22% 132
2013
Q3 		$217K Hold
7,770
– – 0.22% 124
2013
Q2 		$217K Buy
+7,770
New +$221K 0.23% 126

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

Highlander Capital Management's VNR Position: Q1 2017 in Review

Highlander Capital Management sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 23,470 shares — an estimated $16K sold.

Highlander Capital Management first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $229K in Q4 2013. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Highlander Capital Management reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Highlander Capital Management sold 23,470 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $16K.
  • Highlander Capital Management first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • Highlander Capital Management's Vanguard Natural Resources, LLC position peaked at $229K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

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