MFS
VNR

MSI Financial Services’s Vanguard Natural Resources, LLC VNR Stock Holding History

MSI Financial Services’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 		$4K Buy
6,917
+332
+5% +$240 ﹤0.01% 3309
2016
Q3 		$6K Sell
6,585
-672
-9% -$964 ﹤0.01% 3104
2016
Q2 		$10K Sell
7,257
-188
-3% -$284 ﹤0.01% 2809
2016
Q1 		$11K Sell
7,445
-800
-10% -$1.67K ﹤0.01% 2726
2015
Q4 		$25K Buy
8,245
+3,061
+59% +$18.7K ﹤0.01% 2190
2015
Q3 		$39K Sell
5,184
-625
-11% -$6.22K ﹤0.01% 1349
2015
Q2 		$87K Buy
5,809
+1,260
+28% +$19.7K 0.01% 1055
2015
Q1 		$64K Buy
4,549
+864
+23% +$13.4K ﹤0.01% 1208
2014
Q4 		$56K Sell
3,685
-10,495
-74% -$235K 0.01% 1043
2014
Q3 		$389K Buy
14,180
+1,873
+15% +$56.5K 0.05% 402
2014
Q2 		$396K Buy
12,307
+752
+7% +$23.1K 0.05% 378
2014
Q1 		$344K Sell
11,555
-186
-2% -$5.57K 0.05% 383
2013
Q4 		$347K Sell
11,741
-882
-7% -$25K 0.05% 360
2013
Q3 		$353K Buy
12,623
+3,898
+45% +$107K 0.06% 312
2013
Q2 		$243K Buy
+8,725
New +$248K 0.05% 366

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

MSI Financial Services's VNR Position: Q4 2016 in Review

MSI Financial Services increased its Vanguard Natural Resources, LLC (VNR) stake by 5% in Q4 2016, buying an estimated $240 and bringing the position to 6,917 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3309.

MSI Financial Services first reported a position in VNR in Q2 2013 and has held it in 15 quarters since. The position peaked at $396K in Q2 2014. 89 funds tracked by Wall St. Rank hold VNR as of Q4 2016.

  • MSI Financial Services held 6,917 shares of Vanguard Natural Resources, LLC worth $4K as of Q4 2016.
  • MSI Financial Services bought 332 Vanguard Natural Resources, LLC shares in Q4 2016, an estimated $240.
  • Vanguard Natural Resources, LLC made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3309 holding.
  • MSI Financial Services first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Vanguard Natural Resources, LLC position peaked at $396K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.