NSIM
VNR

North Star Investment Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

North Star Investment 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
2015
Q1 		– Sell
-1,785
Closed -$27K – 834
2014
Q4 		$27K Hold
1,785
– – 0.01% 447
2014
Q3 		$49K Hold
1,785
– – 0.01% 372
2014
Q2 		$57K Sell
1,785
-355
-17% -$10.9K 0.01% 372
2014
Q1 		$64K Buy
+2,140
New +$64.1K 0.01% 349

Other funds holding VNR

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

North Star Investment Management's VNR Position: Q1 2015 in Review

North Star Investment Management sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2015, closing a stake of 1,785 shares — an estimated $27K sold.

North Star Investment Management first reported a position in VNR in Q1 2014 and held it in 4 quarters. The position peaked at $64K in Q1 2014. 126 funds tracked by Wall St. Rank hold VNR as of Q1 2015.

  • North Star Investment Management reported no remaining Vanguard Natural Resources, LLC position as of Q1 2015 after selling out during the quarter.
  • North Star Investment Management sold 1,785 Vanguard Natural Resources, LLC shares in Q1 2015, an estimated $27K.
  • North Star Investment Management first reported a position in Vanguard Natural Resources, LLC in Q1 2014 and held it in 4 quarters.
  • North Star Investment Management's Vanguard Natural Resources, LLC position peaked at $64K in Q1 2014.
  • 126 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2015.

Based on North Star Investment Management's 13F filing for Q1 2015, filed 13 Apr 2015.