IRS
VNR

Invictus RG (Singapore)’s Vanguard Natural Resources, LLC VNR Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-1,003
Closed -$15K – 770
2015
Q2 		$15K Buy
+1,003
New +$15.7K 0.01% 513
2014
Q3 		– Sell
-455
Closed -$15K – 822
2014
Q2 		$15K Sell
455
-245
-35% -$7.51K 0.02% 575
2014
Q1 		$21K Buy
+700
New +$21K 0.02% 459

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Invictus RG (Singapore)'s VNR Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2015, closing a stake of 1,003 shares — an estimated $15K sold.

Invictus RG (Singapore) first reported a position in VNR in Q1 2014 and held it in 3 quarters. The position peaked at $21K in Q1 2014. 123 funds tracked by Wall St. Rank hold VNR as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Vanguard Natural Resources, LLC position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,003 Vanguard Natural Resources, LLC shares in Q3 2015, an estimated $15K.
  • Invictus RG (Singapore) first reported a position in Vanguard Natural Resources, LLC in Q1 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Vanguard Natural Resources, LLC position peaked at $21K in Q1 2014.
  • 123 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.