HAG
VNR

HighPoint Advisor Group’s Vanguard Natural Resources, LLC VNR Stock Holding History

HighPoint Advisor Group’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
-52,706
Closed -$27K – 320
2016
Q3 		$27K Buy
52,706
+20,650
+64% +$29.6K 0.01% 279
2016
Q2 		$49K Buy
+32,056
New +$48.5K 0.02% 269

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

HighPoint Advisor Group's VNR Position: Q4 2016 in Review

HighPoint Advisor Group sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2016, closing a stake of 52,706 shares — an estimated $27K sold.

HighPoint Advisor Group first reported a position in VNR in Q2 2016 and held it in 2 quarters. The position peaked at $49K in Q2 2016. 89 funds tracked by Wall St. Rank hold VNR as of Q4 2016.

  • HighPoint Advisor Group reported no remaining Vanguard Natural Resources, LLC position as of Q4 2016 after selling out during the quarter.
  • HighPoint Advisor Group sold 52,706 Vanguard Natural Resources, LLC shares in Q4 2016, an estimated $27K.
  • HighPoint Advisor Group first reported a position in Vanguard Natural Resources, LLC in Q2 2016 and held it in 2 quarters.
  • HighPoint Advisor Group's Vanguard Natural Resources, LLC position peaked at $49K in Q2 2016.
  • 89 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2016.

Based on HighPoint Advisor Group's 13F filing for Q4 2016, filed 2 Mar 2017.