JP Morgan Chase
VNR

JP Morgan Chase’s Vanguard Natural Resources, LLC VNR Stock Holding History

JP Morgan Chase’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
Q1 		– Sell
-992,510
Closed -$669K – 5456
2016
Q4 		$669K Buy
992,510
+120,179
+14% +$86.9K ﹤0.01% 3621
2016
Q3 		$788K Buy
872,331
+872,031
+290,677% +$1.25M ﹤0.01% 3239
2016
Q2 		$0 Buy
+300
New +$454 ﹤0.01% 5253
2016
Q1 		– Sell
-2,223,025
Closed -$6.63M – 5284
2015
Q4 		$6.63M Buy
2,223,025
+785,346
+55% +$4.8M ﹤0.01% 2051
2015
Q3 		$10.9M Buy
+1,437,679
New +$14.3M ﹤0.01% 1692
2015
Q1 		– Sell
-1,720,067
Closed -$25.9M – 4527
2014
Q4 		$25.9M Buy
1,720,067
+127,992
+8% +$2.86M 0.01% 1307
2014
Q3 		$43.7M Sell
1,592,075
-11,936
-0.7% -$360K 0.01% 963
2014
Q2 		$51.6M Sell
1,604,011
-126,884
-7% -$3.89M 0.01% 836
2014
Q1 		$51.5M Buy
1,730,895
+171,292
+11% +$5.13M 0.01% 795
2013
Q4 		$46M Sell
1,559,603
-168,518
-10% -$4.77M 0.01% 854
2013
Q3 		$48.4M Sell
1,728,121
-29,137
-2% -$799K 0.01% 806
2013
Q2 		$49M Buy
+1,757,258
New +$50M 0.02% 761

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

JP Morgan Chase's VNR Position: Q1 2017 in Review

JP Morgan Chase sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 992,510 shares — an estimated $669K sold.

JP Morgan Chase first reported a position in VNR in Q2 2013 and held it in 12 quarters. The position peaked at $51.6M in Q2 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • JP Morgan Chase reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • JP Morgan Chase sold 992,510 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $669K.
  • JP Morgan Chase first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 12 quarters.
  • JP Morgan Chase's Vanguard Natural Resources, LLC position peaked at $51.6M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on JP Morgan Chase's 13F filing for Q1 2017, filed 10 May 2017.