RFA
VNR

Reilly Financial Advisors’s Vanguard Natural Resources, LLC VNR Stock Holding History

Reilly Financial 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
-4,925
Closed -$3K – 994
2016
Q4 		$3K Buy
4,925
+2,000
+68% +$1.45K ﹤0.01% 756
2016
Q3 		$3K Hold
2,925
– – ﹤0.01% 741
2016
Q2 		$4K Buy
+2,925
New +$4.43K ﹤0.01% 665
2015
Q4 		– Sell
-2,000
Closed -$12.2K – 1538
2015
Q3 		$15K Buy
2,000
+1,000
+100% +$9.95K ﹤0.01% 681
2015
Q2 		$15K Buy
+1,000
New +$15.7K ﹤0.01% 759

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

Reilly Financial Advisors's VNR Position: Q1 2017 in Review

Reilly Financial Advisors sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 4,925 shares — an estimated $3K sold.

Reilly Financial Advisors first reported a position in VNR in Q2 2015 and held it in 5 quarters. The position peaked at $15K in Q3 2015. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Reilly Financial Advisors reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Reilly Financial Advisors sold 4,925 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $3K.
  • Reilly Financial Advisors first reported a position in Vanguard Natural Resources, LLC in Q2 2015 and held it in 5 quarters.
  • Reilly Financial Advisors's Vanguard Natural Resources, LLC position peaked at $15K in Q3 2015.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Reilly Financial Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.