RJA
VNR

Raymond James & Associates’s Vanguard Natural Resources, LLC VNR Stock Holding History

Raymond James & 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
2017
Q1 		– Sell
-416,222
Closed -$280K – 3503
2016
Q4 		$280K Buy
416,222
+299,819
+258% +$217K ﹤0.01% 2666
2016
Q3 		$105K Buy
116,403
+1,551
+1% +$2.22K ﹤0.01% 2990
2016
Q2 		$162K Sell
114,852
-12,145
-10% -$18.4K ﹤0.01% 2713
2016
Q1 		$185K Sell
126,997
-46,611
-27% -$97.5K ﹤0.01% 2595
2015
Q4 		$517K Buy
173,608
+46,273
+36% +$283K ﹤0.01% 1976
2015
Q3 		$968K Buy
127,335
+15,531
+14% +$154K ﹤0.01% 1613
2015
Q2 		$1.67M Buy
111,804
+7,068
+7% +$111K 0.01% 1427
2015
Q1 		$1.46M Buy
104,736
+8,208
+9% +$128K 0.01% 1437
2014
Q4 		$1.46M Sell
96,528
-11,911
-11% -$266K 0.01% 1334
2014
Q3 		$2.98M Sell
108,439
-12,406
-10% -$375K 0.02% 886
2014
Q2 		$3.89M Buy
120,845
+4,708
+4% +$144K 0.02% 749
2014
Q1 		$3.46M Buy
116,137
+12,960
+13% +$388K 0.02% 737
2013
Q4 		$3.05M Sell
103,177
-216
-0.2% -$6.12K 0.02% 742
2013
Q3 		$2.89M Sell
103,393
-66,524
-39% -$1.82M 0.03% 702
2013
Q2 		$4.74M Buy
+169,917
New +$4.83M 0.04% 448

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Raymond James & Associates's VNR Position: Q1 2017 in Review

Raymond James & Associates sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 416,222 shares — an estimated $280K sold.

Raymond James & Associates first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $4.74M in Q2 2013. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Raymond James & Associates reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Raymond James & Associates sold 416,222 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $280K.
  • Raymond James & Associates first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • Raymond James & Associates's Vanguard Natural Resources, LLC position peaked at $4.74M in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.