OIA
VNR

Optimum Investment Advisors’s Vanguard Natural Resources, LLC VNR Stock Holding History

Optimum Investment Advisors’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 		$14K Sell
1,000
-1,240
-55% -$19.3K ﹤0.01% 764
2014
Q4 		$24K Buy
2,240
+620
+38% +$13.9K 0.01% 676
2014
Q3 		$42K Buy
1,620
+620
+62% +$18.7K 0.01% 514
2014
Q2 		$32K Buy
+1,000
New +$30.7K 0.01% 578
2014
Q1 		– Sell
-134
Closed -$4K – 814
2013
Q4 		$4K Buy
+134
New +$3.79K ﹤0.01% 697

Other funds holding VNR

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 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 $173B AUM 20.72% 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

Optimum Investment Advisors's VNR Position: Q1 2015 in Review

Optimum Investment Advisors reduced its Vanguard Natural Resources, LLC (VNR) stake by 55% in Q1 2015, selling an estimated $19.3K and leaving 1,000 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Optimum Investment Advisors first reported a position in VNR in Q4 2013 and has held it in 5 quarters since. The position peaked at $42K in Q3 2014. 126 funds tracked by Wall St. Rank hold VNR as of Q1 2015.

  • Optimum Investment Advisors held 1,000 shares of Vanguard Natural Resources, LLC worth $14K as of Q1 2015.
  • Optimum Investment Advisors sold 1,240 Vanguard Natural Resources, LLC shares in Q1 2015, an estimated $19.3K.
  • Vanguard Natural Resources, LLC made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #764 holding.
  • Optimum Investment Advisors first reported a position in Vanguard Natural Resources, LLC in Q4 2013 and has held it in 5 quarters since.
  • Optimum Investment Advisors's Vanguard Natural Resources, LLC position peaked at $42K in Q3 2014.
  • 126 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.