Morgan Stanley
VNR

Morgan Stanley’s Vanguard Natural Resources, LLC VNR Stock Holding History

Morgan Stanley’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
2017
Q1 		– Sell
-379,246
Closed -$256K – 6789
2016
Q4 		$256K Sell
379,246
-93,821
-20% -$67.8K ﹤0.01% 5256
2016
Q3 		$428K Sell
473,067
-15,479
-3% -$22.2K ﹤0.01% 4616
2016
Q2 		$688K Sell
488,546
-173,810
-26% -$263K ﹤0.01% 4242
2016
Q1 		$968K Sell
662,356
-676,038
-51% -$1.41M ﹤0.01% 3965
2015
Q4 		$3.99M Buy
1,338,394
+509,824
+62% +$3.11M ﹤0.01% 2892
2015
Q3 		$6.3M Sell
828,570
-236,773
-22% -$2.36M ﹤0.01% 2441
2015
Q2 		$15.9M Sell
1,065,343
-46,551
-4% -$729K 0.01% 1693
2015
Q1 		$15.5M Buy
1,111,894
+41,291
+4% +$642K 0.01% 1667
2014
Q4 		$16.1M Buy
1,070,603
+150,932
+16% +$3.37M 0.01% 1640
2014
Q3 		$25.3M Sell
919,671
-51,448
-5% -$1.55M 0.01% 1253
2014
Q2 		$31.3M Sell
971,119
-43,851
-4% -$1.34M 0.01% 1083
2014
Q1 		$30.2M Buy
1,014,970
+138,962
+16% +$4.16M 0.01% 1066
2013
Q4 		$25.9M Sell
876,008
-134,308
-13% -$3.8M 0.01% 1147
2013
Q3 		$28.3M Buy
1,010,316
+7,067
+0.7% +$194K 0.01% 987
2013
Q2 		$28M Buy
+1,003,249
New +$28.5M 0.01% 949

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Morgan Stanley's VNR Position: Q1 2017 in Review

Morgan Stanley sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 379,246 shares — an estimated $256K sold.

Morgan Stanley first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $31.3M in Q2 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Morgan Stanley reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Morgan Stanley sold 379,246 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $256K.
  • Morgan Stanley first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • Morgan Stanley's Vanguard Natural Resources, LLC position peaked at $31.3M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.