LTFS
VNR

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

Ladenburg Thalmann 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
2017
Q1 		– Sell
-41,343
Closed -$28K – 5185
2016
Q4 		$28K Sell
41,343
-10,910
-21% -$7.89K ﹤0.01% 3275
2016
Q3 		$47K Sell
52,253
-4,134
-7% -$5.93K ﹤0.01% 2834
2016
Q2 		$79K Sell
56,387
-12,455
-18% -$18.8K ﹤0.01% 2332
2016
Q1 		$101K Sell
68,842
-32,974
-32% -$69K ﹤0.01% 2063
2015
Q4 		$304K Buy
101,816
+91,187
+858% +$557K 0.01% 1307
2015
Q3 		$80K Sell
10,629
-4,475
-30% -$44.5K ﹤0.01% 2152
2015
Q2 		$225K Buy
15,104
+247
+2% +$3.87K ﹤0.01% 1533
2015
Q1 		$207K Buy
14,857
+630
+4% +$9.8K ﹤0.01% 1554
2014
Q4 		$214K Sell
14,227
-4,099
-22% -$91.7K ﹤0.01% 1378
2014
Q3 		$503K Sell
18,326
-821
-4% -$24.8K 0.01% 784
2014
Q2 		$617K Buy
19,147
+1,393
+8% +$42.7K 0.02% 693
2014
Q1 		$529K Buy
17,754
+10,071
+131% +$302K 0.02% 706
2013
Q4 		$227K Buy
7,683
+1,257
+20% +$35.6K 0.01% 1017
2013
Q3 		$180K Buy
6,426
+430
+7% +$11.8K 0.01% 1057
2013
Q2 		$167K Buy
+5,996
New +$171K 0.01% 1065

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 $3.88B AUM 32.38% 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

Ladenburg Thalmann Financial Services's VNR Position: Q1 2017 in Review

Ladenburg Thalmann Financial Services sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 41,343 shares — an estimated $28K sold.

Ladenburg Thalmann Financial Services first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $617K in Q2 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 41,343 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $28K.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • Ladenburg Thalmann Financial Services's Vanguard Natural Resources, LLC position peaked at $617K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2017, filed 15 May 2017.