Invesco’s Vanguard Natural Resources, LLC VNR Stock Holding History

Invesco’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 Q1	–	Sell	-518,978	Closed	-$1.55M	–	3886
2015 Q4	$1.55M	Buy	+518,978	New	+$3.17M	﹤0.01%	2700
2013 Q3	–	Sell	-2,125	Closed	-$59K	–	4426
2013 Q2	$59K	Buy	+2,125	New	+$60.5K	﹤0.01%	4037

Other funds holding VNR

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

GFWEV

G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's VNR Position: Q1 2016 in Review

Invesco sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2016, closing a stake of 518,978 shares — an estimated $1.55M sold.

Invesco first reported a position in VNR in Q2 2013 and held it in 2 quarters. The position peaked at $1.55M in Q4 2015. 112 funds tracked by Wall St. Rank hold VNR as of Q1 2016.

Invesco reported no remaining Vanguard Natural Resources, LLC position as of Q1 2016 after selling out during the quarter.
Invesco sold 518,978 Vanguard Natural Resources, LLC shares in Q1 2016, an estimated $1.55M.
Invesco first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 2 quarters.
Invesco's Vanguard Natural Resources, LLC position peaked at $1.55M in Q4 2015.
112 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.