Integrated Wealth Management (Palm Desert)’s Vanguard Natural Resources, LLC VNR Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-800	Closed	-$1K	–	1281
2016 Q3	$1K	Hold	800	–	–	﹤0.01%	1233
2016 Q2	$1K	Hold	800	–	–	﹤0.01%	1269
2016 Q1	$1K	Hold	800	–	–	﹤0.01%	1188
2015 Q4	$2K	Hold	800	–	–	﹤0.01%	1146
2015 Q3	$6K	Hold	800	–	–	﹤0.01%	917
2015 Q2	$12K	Hold	800	–	–	﹤0.01%	759
2015 Q1	$11K	Buy	+800	New	+$12.4K	﹤0.01%	755

Other funds holding VNR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VNR Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2016, closing a stake of 800 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VNR in Q1 2015 and held it in 7 quarters. The position peaked at $12K in Q2 2015. 89 funds tracked by Wall St. Rank hold VNR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Vanguard Natural Resources, LLC position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 800 Vanguard Natural Resources, LLC shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Natural Resources, LLC in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Vanguard Natural Resources, LLC position peaked at $12K in Q2 2015.
89 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.