OC
VNR

Oppenheimer & Co’s Vanguard Natural Resources, LLC VNR Stock Holding History

Oppenheimer & Co’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
2013
Q3 		– Sell
-7,253
Closed -$203K – 1446
2013
Q2 		$203K Buy
+7,253
New +$206K 0.01% 1100

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co's VNR Position: Q3 2013 in Review

Oppenheimer & Co sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2013, closing a stake of 7,253 shares — an estimated $203K sold.

Oppenheimer & Co first reported a position in VNR in Q2 2013 and held it in 1 quarter. The position peaked at $203K in Q2 2013. 121 funds tracked by Wall St. Rank hold VNR as of Q3 2013.

  • Oppenheimer & Co reported no remaining Vanguard Natural Resources, LLC position as of Q3 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 7,253 Vanguard Natural Resources, LLC shares in Q3 2013, an estimated $203K.
  • Oppenheimer & Co first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 1 quarter.
  • Oppenheimer & Co's Vanguard Natural Resources, LLC position peaked at $203K in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2013.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.