HFS
VNR

HL Financial Services’s Vanguard Natural Resources, LLC VNR Stock Holding History

HL Financial Services’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
-17,773
Closed -$16K – 706
2016
Q3 		$16K Sell
17,773
-4,862
-21% -$6.97K ﹤0.01% 643
2016
Q2 		$32K Buy
22,635
+110
+0.5% +$166 ﹤0.01% 653
2016
Q1 		$33K Sell
22,525
-795
-3% -$1.66K ﹤0.01% 644
2015
Q4 		$69K Sell
23,320
-575
-2% -$3.51K ﹤0.01% 637
2015
Q3 		$182K Buy
23,895
+2,961
+14% +$29.5K 0.01% 608
2015
Q2 		$313K Sell
20,934
-3,225
-13% -$50.5K 0.01% 555
2015
Q1 		$338K Buy
24,159
+7,077
+41% +$110K 0.01% 542
2014
Q4 		$257K Buy
17,082
+3,257
+24% +$72.8K 0.01% 593
2014
Q3 		$380K Hold
13,825
– – 0.01% 477
2014
Q2 		$445K Buy
13,825
+832
+6% +$25.5K 0.01% 446
2014
Q1 		$387K Hold
12,993
– – 0.01% 458
2013
Q4 		$384K Buy
12,993
+3,178
+32% +$90K 0.01% 447
2013
Q3 		$275K Sell
9,815
-5,594
-36% -$153K 0.01% 486
2013
Q2 		$430K Buy
+15,409
New +$438K 0.02% 368

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

HL Financial Services's VNR Position: Q4 2016 in Review

HL Financial Services sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2016, closing a stake of 17,773 shares — an estimated $16K sold.

HL Financial Services first reported a position in VNR in Q2 2013 and held it in 14 quarters. The position peaked at $445K in Q2 2014. 89 funds tracked by Wall St. Rank hold VNR as of Q4 2016.

  • HL Financial Services reported no remaining Vanguard Natural Resources, LLC position as of Q4 2016 after selling out during the quarter.
  • HL Financial Services sold 17,773 Vanguard Natural Resources, LLC shares in Q4 2016, an estimated $16K.
  • HL Financial Services first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 14 quarters.
  • HL Financial Services's Vanguard Natural Resources, LLC position peaked at $445K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2016.

Based on HL Financial Services's 13F filing for Q4 2016, filed 31 Jan 2017.