JPTCCM
VNR

J.P. Turner & Co Capital Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

J.P. Turner & Co Capital Management’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 		$272K Buy
33,927
+7,953
+31% +$79.1K 0.28% 121
2015
Q2 		$377K Buy
25,974
+2,537
+11% +$39.7K 0.29% 117
2015
Q1 		$319K Buy
23,437
+8,358
+55% +$130K 0.29% 112
2014
Q4 		$225K Buy
+15,079
New +$337K 0.22% 154

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

J.P. Turner & Co Capital Management's VNR Position: Q3 2015 in Review

J.P. Turner & Co Capital Management increased its Vanguard Natural Resources, LLC (VNR) stake by 31% in Q3 2015, buying an estimated $79.1K and bringing the position to 33,927 shares worth $272K. The position accounts for 0.28% of the portfolio, ranked #121.

J.P. Turner & Co Capital Management first reported a position in VNR in Q4 2014 and has held it in 4 quarters since. The position peaked at $377K in Q2 2015. 123 funds tracked by Wall St. Rank hold VNR as of Q3 2015.

  • J.P. Turner & Co Capital Management held 33,927 shares of Vanguard Natural Resources, LLC worth $272K as of Q3 2015.
  • J.P. Turner & Co Capital Management bought 7,953 Vanguard Natural Resources, LLC shares in Q3 2015, an estimated $79.1K.
  • Vanguard Natural Resources, LLC made up 0.28% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #121 holding.
  • J.P. Turner & Co Capital Management first reported a position in Vanguard Natural Resources, LLC in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Vanguard Natural Resources, LLC position peaked at $377K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.