NES
VNR

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

New England Securities’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
Q4 		$52K Buy
3,427
+31
+0.9% +$693 0.02% 590
2014
Q3 		$93K Sell
3,396
-326
-9% -$9.84K 0.03% 442
2014
Q2 		$120K Buy
3,722
+21
+0.6% +$644 0.04% 403
2014
Q1 		$110K Sell
3,701
-85
-2% -$2.54K 0.04% 374
2013
Q4 		$112K Sell
3,786
-705
-16% -$20K 0.05% 376
2013
Q3 		$126K Buy
4,491
+49
+1% +$1.34K 0.06% 308
2013
Q2 		$124K Buy
+4,442
New +$126K 0.08% 249

Other funds holding VNR

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

New England Securities's VNR Position: Q4 2014 in Review

New England Securities increased its Vanguard Natural Resources, LLC (VNR) stake by 0.91% in Q4 2014, buying an estimated $693 and bringing the position to 3,427 shares worth $52K. The position accounts for 0.02% of the portfolio, ranked #590.

New England Securities first reported a position in VNR in Q2 2013 and has held it in 7 quarters since. The position peaked at $126K in Q3 2013. 123 funds tracked by Wall St. Rank hold VNR as of Q4 2014.

  • New England Securities held 3,427 shares of Vanguard Natural Resources, LLC worth $52K as of Q4 2014.
  • New England Securities bought 31 Vanguard Natural Resources, LLC shares in Q4 2014, an estimated $693.
  • Vanguard Natural Resources, LLC made up 0.02% of New England Securities's portfolio in Q4 2014, its #590 holding.
  • New England Securities first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Vanguard Natural Resources, LLC position peaked at $126K in Q3 2013.
  • 123 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.