Salem Investment Counselors’s Vanguard Natural Resources, LLC VNR Stock Holding History

Salem Investment Counselors’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 Q2	–	Sell	-21,850	Closed	-$305K	–	285
2015 Q1	$305K	Sell	21,850 -750	-3%	-$11.7K	0.04%	236
2014 Q4	$341K	Sell	22,600 -75,000	-77%	-$1.68M	0.04%	218
2014 Q3	$2.68M	Sell	97,600 -225	-0.2%	-$6.79K	0.32%	84
2014 Q2	$3.15M	Sell	97,825 -3,050	-3%	-$93.5K	0.38%	72
2014 Q1	$3M	Hold	100,875	–	–	0.37%	73
2013 Q4	$2.98M	Hold	100,875	–	–	0.39%	69
2013 Q3	$2.82M	Sell	100,875 -1,500	-1%	-$41.1K	0.39%	67
2013 Q2	$2.86M	Buy	+102,375	New	+$2.91M	0.41%	71

Other funds holding VNR

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Salem Investment Counselors's VNR Position: Q2 2015 in Review

Salem Investment Counselors sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2015, closing a stake of 21,850 shares — an estimated $305K sold.

Salem Investment Counselors first reported a position in VNR in Q2 2013 and held it in 8 quarters. The position peaked at $3.15M in Q2 2014. 133 funds tracked by Wall St. Rank hold VNR as of Q2 2015.

Salem Investment Counselors reported no remaining Vanguard Natural Resources, LLC position as of Q2 2015 after selling out during the quarter.
Salem Investment Counselors sold 21,850 Vanguard Natural Resources, LLC shares in Q2 2015, an estimated $305K.
Salem Investment Counselors first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 8 quarters.
Salem Investment Counselors's Vanguard Natural Resources, LLC position peaked at $3.15M in Q2 2014.
133 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2015.

Based on Salem Investment Counselors's 13F filing for Q2 2015, filed 14 Aug 2015.