RJFSA
VNR

Raymond James Financial Services Advisors’s Vanguard Natural Resources, LLC VNR Stock Holding History

Raymond James Financial Services Advisors’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
-121,630
Closed -$82K – 2573
2016
Q4 		$82K Sell
121,630
-89,333
-42% -$64.6K ﹤0.01% 2208
2016
Q3 		$191K Sell
210,963
-15,714
-7% -$22.5K ﹤0.01% 2054
2016
Q2 		$320K Sell
226,677
-5,968
-3% -$9.03K ﹤0.01% 1685
2016
Q1 		$340K Sell
232,645
-3,158
-1% -$6.61K ﹤0.01% 1468
2015
Q4 		$703K Sell
235,803
-246,986
-51% -$1.51M 0.01% 1058
2015
Q3 		$3.67M Buy
482,789
+467,344
+3,026% +$4.65M 0.06% 355
2015
Q2 		$231K Buy
+15,445
New +$242K 0.02% 592
2013
Q3 		– Sell
-50,618
Closed -$1.41M – 1152
2013
Q2 		$1.41M Buy
+50,618
New +$1.44M 0.04% 500

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 $3.88B AUM 32.38% 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 Financial Services Advisors's VNR Position: Q1 2017 in Review

Raymond James Financial Services Advisors sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 121,630 shares — an estimated $82K sold.

Raymond James Financial Services Advisors first reported a position in VNR in Q2 2013 and held it in 8 quarters. The position peaked at $3.67M in Q3 2015. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Raymond James Financial Services Advisors reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 121,630 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $82K.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 8 quarters.
  • Raymond James Financial Services Advisors's Vanguard Natural Resources, LLC position peaked at $3.67M in Q3 2015.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2017, filed 9 May 2017.