NL
VNR

NWAM LLC’s Vanguard Natural Resources, LLC VNR Stock Holding History

NWAM LLC’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
-26,122
Closed -$18K – 324
2016
Q4 		$18K Buy
26,122
+1,761
+7% +$1.27K 0.01% 287
2016
Q3 		$22K Buy
24,361
+3,688
+18% +$5.29K ﹤0.01% 279
2016
Q2 		$29K Sell
20,673
-1,379
-6% -$2.09K 0.01% 250
2016
Q1 		$32K Buy
22,052
+1,523
+7% +$3.19K 0.01% 250
2015
Q4 		$61K Buy
+20,529
New +$125K 0.02% 249
2015
Q2 		– Sell
-18,357
Closed -$257K – 290
2015
Q1 		$257K Buy
18,357
+2,236
+14% +$34.8K 0.11% 188
2014
Q4 		$243K Buy
16,121
+5,078
+46% +$114K 0.11% 189
2014
Q3 		$303K Buy
11,043
+1,478
+15% +$44.6K 0.11% 192
2014
Q2 		$308K Buy
9,565
+836
+10% +$25.6K 0.1% 203
2014
Q1 		$260K Sell
8,729
-67
-0.8% -$2.01K 0.09% 205
2013
Q4 		$260K Sell
8,796
-1,882
-18% -$53.3K 0.14% 138
2013
Q3 		$299K Sell
10,678
-31
-0.3% -$850 0.15% 127
2013
Q2 		$299K Buy
+10,709
New +$305K 0.15% 124

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 $4.82B AUM 20.19% 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

NWAM LLC's VNR Position: Q1 2017 in Review

NWAM LLC sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 26,122 shares — an estimated $18K sold.

NWAM LLC first reported a position in VNR in Q2 2013 and held it in 13 quarters. The position peaked at $308K in Q2 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • NWAM LLC reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • NWAM LLC sold 26,122 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $18K.
  • NWAM LLC first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 13 quarters.
  • NWAM LLC's Vanguard Natural Resources, LLC position peaked at $308K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on NWAM LLC's 13F filing for Q1 2017, filed 2 May 2017.