KFS
VNR

KMS Financial Services’s Vanguard Natural Resources, LLC VNR Stock Holding History

KMS Financial Services’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
Q3 		$253K Sell
9,220
-160
-2% -$4.83K 0.04% 421
2014
Q2 		$302K Sell
9,380
-750
-7% -$23K 0.04% 381
2014
Q1 		$302K Sell
10,130
-16,750
-62% -$502K 0.05% 371
2013
Q4 		$793K Sell
26,880
-1,050
-4% -$29.7K 0.13% 175
2013
Q3 		$781K Sell
27,930
-1,550
-5% -$42.5K 0.19% 129
2013
Q2 		$793K Buy
+29,480
New +$839K 0.22% 119

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 $2.02B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

KMS Financial Services's VNR Position: Q3 2014 in Review

KMS Financial Services reduced its Vanguard Natural Resources, LLC (VNR) stake by 1.7% in Q3 2014, selling an estimated $4.83K and leaving 9,220 shares worth $253K. The position accounts for 0.04% of the portfolio, ranked #421.

KMS Financial Services first reported a position in VNR in Q2 2013 and has held it in 6 quarters since. The position peaked at $793K in Q4 2013. 142 funds tracked by Wall St. Rank hold VNR as of Q3 2014.

  • KMS Financial Services held 9,220 shares of Vanguard Natural Resources, LLC worth $253K as of Q3 2014.
  • KMS Financial Services sold 160 Vanguard Natural Resources, LLC shares in Q3 2014, an estimated $4.83K.
  • Vanguard Natural Resources, LLC made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #421 holding.
  • KMS Financial Services first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Vanguard Natural Resources, LLC position peaked at $793K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.