PA
VNR

Pinnacle Associates’s Vanguard Natural Resources, LLC VNR Stock Holding History

Pinnacle Associates’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
2014
Q2 		– Sell
-17,706
Closed -$527K – 640
2014
Q1 		$527K Buy
17,706
+122
+0.7% +$3.65K 0.01% 450
2013
Q4 		$519K Buy
17,584
+255
+1% +$7.22K 0.01% 454
2013
Q3 		$485K Buy
17,329
+129
+0.8% +$3.54K 0.01% 442
2013
Q2 		$480K Buy
+17,200
New +$489K 0.01% 428

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Pinnacle Associates's VNR Position: Q2 2014 in Review

Pinnacle Associates sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2014, closing a stake of 17,706 shares — an estimated $527K sold.

Pinnacle Associates first reported a position in VNR in Q2 2013 and held it in 4 quarters. The position peaked at $527K in Q1 2014. 146 funds tracked by Wall St. Rank hold VNR as of Q2 2014.

  • Pinnacle Associates reported no remaining Vanguard Natural Resources, LLC position as of Q2 2014 after selling out during the quarter.
  • Pinnacle Associates sold 17,706 Vanguard Natural Resources, LLC shares in Q2 2014, an estimated $527K.
  • Pinnacle Associates first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 4 quarters.
  • Pinnacle Associates's Vanguard Natural Resources, LLC position peaked at $527K in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2014.

Based on Pinnacle Associates's 13F filing for Q2 2014, filed 14 Aug 2014.