Investors Capital Advisory Services’s Vanguard Natural Resources, LLC VNR Stock Holding History

Investors Capital Advisory 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 Q2	$65K	Sell	46,671 -2,767	-6%	-$4.19K	0.01%	674
2016 Q1	$72K	Buy	49,438 +12,346	+33%	+$25.8K	0.01%	643
2015 Q4	$110K	Sell	37,092 -9,036	-20%	-$55.2K	0.02%	642
2015 Q3	$350K	Sell	46,128 -454	-1%	-$4.52K	0.07%	386
2015 Q2	$695K	Buy	46,582 +1,487	+3%	+$23.3K	0.13%	230
2015 Q1	$630K	Buy	45,095 +5,017	+13%	+$78K	0.12%	249
2014 Q4	$603K	Buy	40,078 +16,156	+68%	+$361K	0.11%	249
2014 Q3	$656K	Buy	23,922 +1,009	+4%	+$30.5K	0.13%	224
2014 Q2	$737K	Buy	22,913 +836	+4%	+$25.6K	0.12%	261
2014 Q1	$657K	Buy	22,077 +606	+3%	+$18.1K	0.14%	218
2013 Q4	$633K	Buy	21,471 +771	+4%	+$21.8K	0.15%	206
2013 Q3	$579K	Buy	20,700 +5,628	+37%	+$154K	0.15%	206
2013 Q2	$420K	Buy	+15,072	New	+$429K	0.13%	231

Other funds holding VNR

LRM

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

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

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

TAM

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

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

RJFSA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Investors Capital Advisory Services's VNR Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Vanguard Natural Resources, LLC (VNR) stake by 5.6% in Q2 2016, selling an estimated $4.19K and leaving 46,671 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #674.

Investors Capital Advisory Services first reported a position in VNR in Q2 2013 and has held it in 13 quarters since. The position peaked at $737K in Q2 2014. 110 funds tracked by Wall St. Rank hold VNR as of Q2 2016.

Investors Capital Advisory Services held 46,671 shares of Vanguard Natural Resources, LLC worth $65K as of Q2 2016.
Investors Capital Advisory Services sold 2,767 Vanguard Natural Resources, LLC shares in Q2 2016, an estimated $4.19K.
Vanguard Natural Resources, LLC made up 0.01% of Investors Capital Advisory Services's portfolio in Q2 2016, its #674 holding.
Investors Capital Advisory Services first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Vanguard Natural Resources, LLC position peaked at $737K in Q2 2014.
110 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.