MPM
VNR

Meritage Portfolio Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Meritage Portfolio Management’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 		– Sell
-116,757
Closed -$3.76M – 226
2014
Q2 		$3.76M Buy
116,757
+6,143
+6% +$188K 0.41% 149
2014
Q1 		$3.29M Buy
110,614
+2,615
+2% +$78.3K 0.39% 143
2013
Q4 		$3.19M Sell
107,999
-674
-0.6% -$19.1K 0.39% 136
2013
Q3 		$3.04M Buy
108,673
+2,759
+3% +$75.6K 0.39% 133
2013
Q2 		$2.96M Buy
+105,914
New +$3.01M 0.42% 121

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

Meritage Portfolio Management's VNR Position: Q3 2014 in Review

Meritage Portfolio Management sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2014, closing a stake of 116,757 shares — an estimated $3.76M sold.

Meritage Portfolio Management first reported a position in VNR in Q2 2013 and held it in 5 quarters. The position peaked at $3.76M in Q2 2014. 142 funds tracked by Wall St. Rank hold VNR as of Q3 2014.

  • Meritage Portfolio Management reported no remaining Vanguard Natural Resources, LLC position as of Q3 2014 after selling out during the quarter.
  • Meritage Portfolio Management sold 116,757 Vanguard Natural Resources, LLC shares in Q3 2014, an estimated $3.76M.
  • Meritage Portfolio Management first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 5 quarters.
  • Meritage Portfolio Management's Vanguard Natural Resources, LLC position peaked at $3.76M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2014.

Based on Meritage Portfolio Management's 13F filing for Q3 2014, filed 28 Oct 2014.