LPL Financial
VNR

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

LPL Financial’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
-82,091
Closed -$64K – 2895
2016
Q4 		$64K Sell
82,091
-1,065
-1% -$770 ﹤0.01% 2624
2016
Q3 		$43K Buy
83,156
+4,289
+5% +$6.15K ﹤0.01% 2583
2016
Q2 		$106K Sell
78,867
-89,922
-53% -$136K ﹤0.01% 2502
2016
Q1 		$240K Sell
168,789
-3,893
-2% -$8.15K ﹤0.01% 2673
2015
Q4 		$509K Buy
172,682
+157,106
+1,009% +$959K ﹤0.01% 2176
2015
Q3 		$124K Sell
15,576
-15,368
-50% -$153K ﹤0.01% 2625
2015
Q2 		$455K Buy
30,944
+4,233
+16% +$66.3K ﹤0.01% 1970
2015
Q1 		$371K Buy
26,711
+603
+2% +$9.38K ﹤0.01% 2078
2014
Q4 		$393K Sell
26,108
-9,468
-27% -$212K ﹤0.01% 1952
2014
Q3 		$960K Sell
35,576
-4,168
-10% -$126K 0.01% 1299
2014
Q2 		$1.28M Buy
39,744
+7,898
+25% +$242K 0.01% 1159
2014
Q1 		$948K Buy
31,846
+2,330
+8% +$69.8K 0.01% 1301
2013
Q4 		$871K Buy
29,516
+8,626
+41% +$244K 0.01% 1330
2013
Q3 		$581K Buy
20,890
+3,771
+22% +$103K ﹤0.01% 1540
2013
Q2 		$478K Buy
+17,119
New +$487K ﹤0.01% 1591

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

LPL Financial's VNR Position: Q1 2017 in Review

LPL Financial sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 82,091 shares — an estimated $64K sold.

LPL Financial first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $1.28M in Q2 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • LPL Financial reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • LPL Financial sold 82,091 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $64K.
  • LPL Financial first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • LPL Financial's Vanguard Natural Resources, LLC position peaked at $1.28M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

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