MC
VNR

Moors & Cabot’s Vanguard Natural Resources, LLC VNR Stock Holding History

Moors & Cabot’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
2016
Q4 		– Sell
-10,000
Closed -$9K – 608
2016
Q3 		$9K Buy
+10,000
New +$14.3K ﹤0.01% 538

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Moors & Cabot's VNR Position: Q4 2016 in Review

Moors & Cabot sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2016, closing a stake of 10,000 shares — an estimated $9K sold.

Moors & Cabot first reported a position in VNR in Q3 2016 and held it in 1 quarter. The position peaked at $9K in Q3 2016. 89 funds tracked by Wall St. Rank hold VNR as of Q4 2016.

  • Moors & Cabot reported no remaining Vanguard Natural Resources, LLC position as of Q4 2016 after selling out during the quarter.
  • Moors & Cabot sold 10,000 Vanguard Natural Resources, LLC shares in Q4 2016, an estimated $9K.
  • Moors & Cabot first reported a position in Vanguard Natural Resources, LLC in Q3 2016 and held it in 1 quarter.
  • Moors & Cabot's Vanguard Natural Resources, LLC position peaked at $9K in Q3 2016.
  • 89 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2016.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.