NFG
VNR

Next Financial Group’s Vanguard Natural Resources, LLC VNR Stock Holding History

Next Financial Group’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
-3,595
Closed -$2K – 2562
2016
Q4 		$2K Buy
3,595
+2,201
+158% +$1.59K ﹤0.01% 2245
2016
Q3 		$1K Buy
1,394
+674
+94% +$967 ﹤0.01% 2355
2016
Q2 		$1K Hold
720
– – ﹤0.01% 1726
2016
Q1 		$1K Sell
720
-300
-29% -$628 ﹤0.01% 1706
2015
Q4 		$3K Sell
1,020
-800
-44% -$4.88K ﹤0.01% 1566
2015
Q3 		$13K Hold
1,820
– – ﹤0.01% 1130
2015
Q2 		$27K Buy
1,820
+375
+26% +$5.87K 0.01% 896
2015
Q1 		$20K Sell
1,445
-50
-3% -$778 0.01% 1009
2014
Q4 		$23K Sell
1,495
-5,554
-79% -$124K 0.01% 930
2014
Q3 		$194K Buy
7,049
+6,874
+3,928% +$208K 0.04% 465
2014
Q2 		$5K Buy
+175
New +$5.37K ﹤0.01% 958

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

Next Financial Group's VNR Position: Q1 2017 in Review

Next Financial Group sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 3,595 shares — an estimated $2K sold.

Next Financial Group first reported a position in VNR in Q2 2014 and held it in 11 quarters. The position peaked at $194K in Q3 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Next Financial Group reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 3,595 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $2K.
  • Next Financial Group first reported a position in Vanguard Natural Resources, LLC in Q2 2014 and held it in 11 quarters.
  • Next Financial Group's Vanguard Natural Resources, LLC position peaked at $194K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.