Prospera Financial Services’s Vanguard Natural Resources, LLC VNR Stock Holding History

Prospera Financial Services’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
2016 Q4	–	Sell	-12,495	Closed	-$11K	–	436
2016 Q3	$11K	Sell	12,495 -1,200	-9%	-$1.72K	﹤0.01%	377
2016 Q2	$19K	Buy	13,695 +379	+3%	+$573	﹤0.01%	354
2016 Q1	$19K	Sell	13,316 -1,184	-8%	-$2.48K	﹤0.01%	333
2015 Q4	$43K	Sell	14,500 -864	-6%	-$5.28K	0.01%	298
2015 Q3	$117K	Sell	15,364 -315	-2%	-$3.13K	0.03%	273
2015 Q2	$234K	Sell	15,679 -862	-5%	-$13.5K	0.06%	242
2015 Q1	$231K	Buy	+16,541	New	+$257K	0.05%	264

Other funds holding VNR

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Prospera Financial Services's VNR Position: Q4 2016 in Review

Prospera Financial Services sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2016, closing a stake of 12,495 shares — an estimated $11K sold.

Prospera Financial Services first reported a position in VNR in Q1 2015 and held it in 7 quarters. The position peaked at $234K in Q2 2015. 89 funds tracked by Wall St. Rank hold VNR as of Q4 2016.

Prospera Financial Services reported no remaining Vanguard Natural Resources, LLC position as of Q4 2016 after selling out during the quarter.
Prospera Financial Services sold 12,495 Vanguard Natural Resources, LLC shares in Q4 2016, an estimated $11K.
Prospera Financial Services first reported a position in Vanguard Natural Resources, LLC in Q1 2015 and held it in 7 quarters.
Prospera Financial Services's Vanguard Natural Resources, LLC position peaked at $234K in Q2 2015.
89 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2016.

Based on Prospera Financial Services's 13F filing for Q4 2016, filed 11 Jan 2017.