Private Advisor Group’s Vanguard Natural Resources, LLC VNR Stock Holding History

Private Advisor Group’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	–	Sell	-10,279	Closed	-$78K	–	1173
2015 Q3	$78K	Sell	10,279 -6,116	-37%	-$60.8K	﹤0.01%	971
2015 Q2	$245K	Buy	16,395 +11	+0.1%	+$172	0.01%	862
2015 Q1	$229K	Sell	16,384 -5,233	-24%	-$81.4K	0.01%	833
2014 Q4	$326K	Buy	21,617 +5,379	+33%	+$120K	0.02%	683
2014 Q3	$446K	Buy	16,238 +1,851	+13%	+$55.9K	0.03%	562
2014 Q2	$463K	Buy	14,387 +992	+7%	+$30.4K	0.04%	517
2014 Q1	$399K	Sell	13,395 -300	-2%	-$8.98K	0.04%	480
2013 Q4	$404K	Buy	+13,695	New	+$388K	0.05%	455

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

Private Advisor Group's VNR Position: Q4 2015 in Review

Private Advisor Group sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2015, closing a stake of 10,279 shares — an estimated $78K sold.

Private Advisor Group first reported a position in VNR in Q4 2013 and held it in 8 quarters. The position peaked at $463K in Q2 2014. 127 funds tracked by Wall St. Rank hold VNR as of Q4 2015.

Private Advisor Group reported no remaining Vanguard Natural Resources, LLC position as of Q4 2015 after selling out during the quarter.
Private Advisor Group sold 10,279 Vanguard Natural Resources, LLC shares in Q4 2015, an estimated $78K.
Private Advisor Group first reported a position in Vanguard Natural Resources, LLC in Q4 2013 and held it in 8 quarters.
Private Advisor Group's Vanguard Natural Resources, LLC position peaked at $463K in Q2 2014.
127 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2015.

Based on Private Advisor Group's 13F filing for Q4 2015, filed 9 Feb 2016.