HCM
VNR

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

Hilton 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
2013
Q3 		– Sell
-18,000
Closed -$502K – 91
2013
Q2 		$502K Buy
+18,000
New +$512K 0.24% 46

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U
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Goldman Sachs
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IMS
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KFC
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TCA
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hilton Capital Management's VNR Position: Q3 2013 in Review

Hilton Capital Management sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2013, closing a stake of 18,000 shares — an estimated $502K sold.

Hilton Capital Management first reported a position in VNR in Q2 2013 and held it in 1 quarter. The position peaked at $502K in Q2 2013. 121 funds tracked by Wall St. Rank hold VNR as of Q3 2013.

  • Hilton Capital Management reported no remaining Vanguard Natural Resources, LLC position as of Q3 2013 after selling out during the quarter.
  • Hilton Capital Management sold 18,000 Vanguard Natural Resources, LLC shares in Q3 2013, an estimated $502K.
  • Hilton Capital Management first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 1 quarter.
  • Hilton Capital Management's Vanguard Natural Resources, LLC position peaked at $502K in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2013.

Based on Hilton Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.