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

Pinnacle Summer Investments’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 Q4	$30K	Buy	9,792 +9,192	+1,532%	+$56.1K	﹤0.01%	410
2015 Q3	$5K	Hold	600	–	–	﹤0.01%	844
2015 Q2	$9K	Sell	600 -1,200	-67%	-$18.8K	﹤0.01%	560
2015 Q1	$25K	Hold	1,800	–	–	﹤0.01%	620
2014 Q4	$27K	Sell	1,800 -8,710	-83%	-$195K	﹤0.01%	621
2014 Q3	$288K	Buy	10,510 +2,230	+27%	+$67.3K	0.03%	284
2014 Q2	$273K	Buy	8,280 +4,580	+124%	+$140K	0.03%	274
2014 Q1	$112K	Buy	3,700 +2,725	+279%	+$81.6K	0.01%	346
2013 Q4	$29K	Buy	975 +600	+160%	+$17K	﹤0.01%	545
2013 Q3	$10K	Hold	375	–	–	﹤0.01%	693
2013 Q2	$10K	Buy	+375	New	+$10.7K	﹤0.01%	625

Other funds holding VNR

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

GFWEV

G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pinnacle Summer Investments's VNR Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Vanguard Natural Resources, LLC (VNR) stake by 1,532% in Q4 2015, buying an estimated $56.1K and bringing the position to 9,792 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Pinnacle Summer Investments first reported a position in VNR in Q2 2013 and has held it in 11 quarters since. The position peaked at $288K in Q3 2014. 127 funds tracked by Wall St. Rank hold VNR as of Q4 2015.

Pinnacle Summer Investments held 9,792 shares of Vanguard Natural Resources, LLC worth $30K as of Q4 2015.
Pinnacle Summer Investments bought 9,192 Vanguard Natural Resources, LLC shares in Q4 2015, an estimated $56.1K.
Vanguard Natural Resources, LLC made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #410 holding.
Pinnacle Summer Investments first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Vanguard Natural Resources, LLC position peaked at $288K in Q3 2014.
127 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.