OC
VNR

Oakworth Capital’s Vanguard Natural Resources, LLC VNR Stock Holding History

Oakworth Capital’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
-370
Closed – – 695
2016
Q4 		$0 Hold
370
– – ﹤0.01% 693
2016
Q3 		$0 Hold
370
– – ﹤0.01% 694
2016
Q2 		$1K Hold
370
– – ﹤0.01% 601
2016
Q1 		$1K Hold
370
– – ﹤0.01% 556
2015
Q4 		$1K Buy
+370
New +$2.26K ﹤0.01% 542

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

Oakworth Capital's VNR Position: Q1 2017 in Review

Oakworth Capital sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 370 shares.

Oakworth Capital first reported a position in VNR in Q4 2015 and held it in 5 quarters. The position peaked at $1K in Q2 2016. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Oakworth Capital reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Oakworth Capital sold 370 Vanguard Natural Resources, LLC shares in Q1 2017.
  • Oakworth Capital first reported a position in Vanguard Natural Resources, LLC in Q4 2015 and held it in 5 quarters.
  • Oakworth Capital's Vanguard Natural Resources, LLC position peaked at $1K in Q2 2016.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.