Luther King Capital Management (LKCM)’s Vanguard Natural Resources, LLC VNR Stock Holding History

Luther King Capital Management (LKCM)’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
2015 Q4	–	Sell	-31,875	Closed	-$242K	–	574
2015 Q3	$242K	Hold	31,875	–	–	﹤0.01%	484
2015 Q2	$476K	Hold	31,875	–	–	﹤0.01%	439
2015 Q1	$446K	Hold	31,875	–	–	﹤0.01%	436
2014 Q4	$480K	Sell	31,875 -2,662	-8%	-$59.5K	﹤0.01%	439
2014 Q3	$948K	Sell	34,537 -1,200	-3%	-$36.2K	0.01%	387
2014 Q2	$1.15M	Hold	35,737	–	–	0.01%	363
2014 Q1	$1.06M	Hold	35,737	–	–	0.01%	371
2013 Q4	$1.05M	Sell	35,737 -375	-1%	-$10.6K	0.01%	375
2013 Q3	$1.01M	Sell	36,112 -1,300	-3%	-$35.6K	0.01%	422
2013 Q2	$1.04M	Buy	+37,412	New	+$1.06M	0.01%	407

Other funds holding VNR

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

GFWEV

G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luther King Capital Management (LKCM)'s VNR Position: Q4 2015 in Review

Luther King Capital Management (LKCM) sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2015, closing a stake of 31,875 shares — an estimated $242K sold.

Luther King Capital Management (LKCM) first reported a position in VNR in Q2 2013 and held it in 10 quarters. The position peaked at $1.15M in Q2 2014. 127 funds tracked by Wall St. Rank hold VNR as of Q4 2015.

Luther King Capital Management (LKCM) reported no remaining Vanguard Natural Resources, LLC position as of Q4 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 31,875 Vanguard Natural Resources, LLC shares in Q4 2015, an estimated $242K.
Luther King Capital Management (LKCM) first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 10 quarters.
Luther King Capital Management (LKCM)'s Vanguard Natural Resources, LLC position peaked at $1.15M in Q2 2014.
127 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2015, filed 11 Feb 2016.