Monetary Management Group’s Vanguard Natural Resources, LLC VNR Stock Holding History

Monetary Management Group’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	-2,000	Closed	-$15K	–	347
2015 Q3	$15K	Hold	2,000	–	–	0.01%	301
2015 Q2	$30K	Hold	2,000	–	–	0.01%	282
2015 Q1	$28K	Hold	2,000	–	–	0.01%	297
2014 Q4	$30K	Sell	2,000 -1,000	-33%	-$22.4K	0.01%	296
2014 Q3	$82K	Hold	3,000	–	–	0.04%	218
2014 Q2	$97K	Sell	3,000 -1,100	-27%	-$33.7K	0.05%	200
2014 Q1	$122K	Hold	4,100	–	–	0.06%	173
2013 Q4	$121K	Sell	4,100 -500	-11%	-$14.2K	0.06%	182
2013 Q3	$129K	Hold	4,600	–	–	0.07%	177
2013 Q2	$128K	Buy	+4,600	New	+$131K	0.07%	187

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

Monetary Management Group's VNR Position: Q4 2015 in Review

Monetary Management Group sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2015, closing a stake of 2,000 shares — an estimated $15K sold.

Monetary Management Group first reported a position in VNR in Q2 2013 and held it in 10 quarters. The position peaked at $129K in Q3 2013. 127 funds tracked by Wall St. Rank hold VNR as of Q4 2015.

Monetary Management Group reported no remaining Vanguard Natural Resources, LLC position as of Q4 2015 after selling out during the quarter.
Monetary Management Group sold 2,000 Vanguard Natural Resources, LLC shares in Q4 2015, an estimated $15K.
Monetary Management Group first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 10 quarters.
Monetary Management Group's Vanguard Natural Resources, LLC position peaked at $129K in Q3 2013.
127 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2015.

Based on Monetary Management Group's 13F filing for Q4 2015, filed 11 Feb 2016.