PAA
VNR

Peregrine Asset Advisers’s Vanguard Natural Resources, LLC VNR Stock Holding History

Peregrine Asset Advisers’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
Q4 		– Sell
-10,000
Closed -$280K – 169
2013
Q3 		$280K Hold
10,000
– – 0.27% 98
2013
Q2 		$279K Buy
+10,000
New +$284K 0.29% 93

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 $2.23B AUM 42.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

Peregrine Asset Advisers's VNR Position: Q4 2013 in Review

Peregrine Asset Advisers sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2013, closing a stake of 10,000 shares — an estimated $280K sold.

Peregrine Asset Advisers first reported a position in VNR in Q2 2013 and held it in 2 quarters. The position peaked at $280K in Q3 2013. 134 funds tracked by Wall St. Rank hold VNR as of Q4 2013.

  • Peregrine Asset Advisers reported no remaining Vanguard Natural Resources, LLC position as of Q4 2013 after selling out during the quarter.
  • Peregrine Asset Advisers sold 10,000 Vanguard Natural Resources, LLC shares in Q4 2013, an estimated $280K.
  • Peregrine Asset Advisers first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 2 quarters.
  • Peregrine Asset Advisers's Vanguard Natural Resources, LLC position peaked at $280K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2013.

Based on Peregrine Asset Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.