MBT
VNR

Monroe Bank & Trust’s Vanguard Natural Resources, LLC VNR Stock Holding History

Monroe Bank & Trust’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
-8,000
Closed -$258K – 305
2014
Q2 		$258K Hold
8,000
– – 0.09% 131
2014
Q1 		$238K Buy
+8,000
New +$240K 0.08% 143

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

Monroe Bank & Trust's VNR Position: Q3 2014 in Review

Monroe Bank & Trust sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2014, closing a stake of 8,000 shares — an estimated $258K sold.

Monroe Bank & Trust first reported a position in VNR in Q1 2014 and held it in 2 quarters. The position peaked at $258K in Q2 2014. 142 funds tracked by Wall St. Rank hold VNR as of Q3 2014.

  • Monroe Bank & Trust reported no remaining Vanguard Natural Resources, LLC position as of Q3 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 8,000 Vanguard Natural Resources, LLC shares in Q3 2014, an estimated $258K.
  • Monroe Bank & Trust first reported a position in Vanguard Natural Resources, LLC in Q1 2014 and held it in 2 quarters.
  • Monroe Bank & Trust's Vanguard Natural Resources, LLC position peaked at $258K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2014.

Based on Monroe Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.