Janney Montgomery Scott
VNR

Janney Montgomery Scott’s Vanguard Natural Resources, LLC VNR Stock Holding History

Janney Montgomery Scott’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
2017
Q2 		– Sell
-12,024
Closed -$1K – 1859
2017
Q1 		$1K Sell
12,024
-4,575
-28% -$3.16K ﹤0.01% 1733
2016
Q4 		$11K Sell
16,599
-4,607
-22% -$3.33K ﹤0.01% 1674
2016
Q3 		$19K Buy
+21,206
New +$30.4K ﹤0.01% 1515
2016
Q2 		– Sell
-23,026
Closed -$34K – 1354
2016
Q1 		$34K Sell
23,026
-615
-3% -$1.29K ﹤0.01% 1249
2015
Q4 		$70K Sell
23,641
-17,670
-43% -$108K ﹤0.01% 1329
2015
Q3 		$314K Sell
41,311
-7,953
-16% -$79.1K 0.01% 1038
2015
Q2 		$736K Sell
49,264
-13,224
-21% -$207K 0.02% 960
2015
Q1 		$874K Sell
62,488
-15,123
-19% -$235K 0.02% 970
2014
Q4 		$1.17M Sell
77,611
-33,039
-30% -$739K 0.02% 789
2014
Q3 		$3.04M Buy
110,650
+5,033
+5% +$152K 0.06% 381
2014
Q2 		$3.4M Buy
105,617
+8,756
+9% +$269K 0.07% 338
2014
Q1 		$2.88M Buy
96,861
+11,078
+13% +$332K 0.07% 354
2013
Q4 		$2.53M Buy
85,783
+3,751
+5% +$106K 0.07% 352
2013
Q3 		$2.3M Buy
82,032
+30,741
+60% +$843K 0.07% 343
2013
Q2 		$1.43M Buy
+51,291
New +$1.46M 0.15% 163

Other funds holding VNR

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

Janney Montgomery Scott's VNR Position: Q2 2017 in Review

Janney Montgomery Scott sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2017, closing a stake of 12,024 shares — an estimated $1K sold.

Janney Montgomery Scott first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $3.4M in Q2 2014. 11 funds tracked by Wall St. Rank hold VNR as of Q2 2017.

  • Janney Montgomery Scott reported no remaining Vanguard Natural Resources, LLC position as of Q2 2017 after selling out during the quarter.
  • Janney Montgomery Scott sold 12,024 Vanguard Natural Resources, LLC shares in Q2 2017, an estimated $1K.
  • Janney Montgomery Scott first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • Janney Montgomery Scott's Vanguard Natural Resources, LLC position peaked at $3.4M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2017.

Based on Janney Montgomery Scott's 13F filing for Q2 2017, filed 27 Jul 2017.