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

NXG 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
2016 Q1	–	Sell	-264,544	Closed	-$788K	–	189
2015 Q4	$788K	Sell	264,544 -1,172,807	-82%	-$7.16M	0.03%	119
2015 Q3	$10.9M	Buy	1,437,351 +2,550	+0.2%	+$25.4K	0.42%	55
2015 Q2	$21.4M	Buy	1,434,801 +264,850	+23%	+$4.15M	0.56%	45
2015 Q1	$16.4M	Sell	1,169,951 -653,105	-36%	-$10.2M	0.42%	50
2014 Q4	$27.5M	Buy	1,823,056 +272,250	+18%	+$6.09M	0.71%	39
2014 Q3	$42.6M	Buy	1,550,806 +411,900	+36%	+$12.4M	0.89%	39
2014 Q2	$36.7M	Buy	1,138,906 +335,671	+42%	+$10.3M	0.85%	43
2014 Q1	$23.9M	Buy	803,235 +33,600	+4%	+$1.01M	0.7%	46
2013 Q4	$22.7M	Sell	769,635 -19,217	-2%	-$544K	0.75%	46
2013 Q3	$22.1M	Buy	788,852 +97,068	+14%	+$2.66M	0.85%	42
2013 Q2	$19.3M	Buy	+691,784	New	+$19.7M	0.79%	41

Other funds holding VNR

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

GFWEV

G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

NXG Investment Management's VNR Position: Q1 2016 in Review

NXG Investment Management sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2016, closing a stake of 264,544 shares — an estimated $788K sold.

NXG Investment Management first reported a position in VNR in Q2 2013 and held it in 11 quarters. The position peaked at $42.6M in Q3 2014. 112 funds tracked by Wall St. Rank hold VNR as of Q1 2016.

NXG Investment Management reported no remaining Vanguard Natural Resources, LLC position as of Q1 2016 after selling out during the quarter.
NXG Investment Management sold 264,544 Vanguard Natural Resources, LLC shares in Q1 2016, an estimated $788K.
NXG Investment Management first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 11 quarters.
NXG Investment Management's Vanguard Natural Resources, LLC position peaked at $42.6M in Q3 2014.
112 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2016.

Based on NXG Investment Management's 13F filing for Q1 2016, filed 16 May 2016.