NEAM
VNR

New England Asset Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

New England Asset Management’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
-7,840
Closed -$5K – 218
2016
Q4 		$5K Buy
+7,840
New +$5.67K ﹤0.01% 214

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 $3.88B AUM 32.38% 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

New England Asset Management's VNR Position: Q1 2017 in Review

New England Asset Management sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 7,840 shares — an estimated $5K sold.

New England Asset Management first reported a position in VNR in Q4 2016 and held it in 1 quarter. The position peaked at $5K in Q4 2016. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • New England Asset Management reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • New England Asset Management sold 7,840 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $5K.
  • New England Asset Management first reported a position in Vanguard Natural Resources, LLC in Q4 2016 and held it in 1 quarter.
  • New England Asset Management's Vanguard Natural Resources, LLC position peaked at $5K in Q4 2016.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on New England Asset Management's 13F filing for Q1 2017, filed 15 May 2017.