KFC
VNR

Klingenstein Fields & Co’s Vanguard Natural Resources, LLC VNR Stock Holding History

Klingenstein Fields & Co’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
2014
Q4 		– Sell
-15,613
Closed -$429K – 256
2014
Q3 		$429K Sell
15,613
-3,900
-20% -$118K 0.02% 177
2014
Q2 		$628K Sell
19,513
-13,559
-41% -$416K 0.03% 151
2014
Q1 		$985K Sell
33,072
-287,531
-90% -$8.61M 0.04% 127
2013
Q4 		$9.46M Sell
320,603
-57,226
-15% -$1.62M 0.34% 67
2013
Q3 		$10.6M Sell
377,829
-233,673
-38% -$6.41M 0.41% 65
2013
Q2 		$17.1M Buy
+611,502
New +$17.4M 0.61% 48

Other funds holding VNR

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Klingenstein Fields & Co's VNR Position: Q4 2014 in Review

Klingenstein Fields & Co sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2014, closing a stake of 15,613 shares — an estimated $429K sold.

Klingenstein Fields & Co first reported a position in VNR in Q2 2013 and held it in 6 quarters. The position peaked at $17.1M in Q2 2013. 123 funds tracked by Wall St. Rank hold VNR as of Q4 2014.

  • Klingenstein Fields & Co reported no remaining Vanguard Natural Resources, LLC position as of Q4 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 15,613 Vanguard Natural Resources, LLC shares in Q4 2014, an estimated $429K.
  • Klingenstein Fields & Co first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 6 quarters.
  • Klingenstein Fields & Co's Vanguard Natural Resources, LLC position peaked at $17.1M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2014.

Based on Klingenstein Fields & Co's 13F filing for Q4 2014, filed 4 Feb 2015.