SCA
VNR

Salient Capital Advisors’s Vanguard Natural Resources, LLC VNR Stock Holding History

Salient Capital 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
2014
Q2 		– Sell
-53,558
Closed -$1.59M – 242
2014
Q1 		$1.59M Buy
+53,558
New +$1.6M 0.04% 108

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Salient Capital Advisors's VNR Position: Q2 2014 in Review

Salient Capital Advisors sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2014, closing a stake of 53,558 shares — an estimated $1.59M sold.

Salient Capital Advisors first reported a position in VNR in Q1 2014 and held it in 1 quarter. The position peaked at $1.59M in Q1 2014. 146 funds tracked by Wall St. Rank hold VNR as of Q2 2014.

  • Salient Capital Advisors reported no remaining Vanguard Natural Resources, LLC position as of Q2 2014 after selling out during the quarter.
  • Salient Capital Advisors sold 53,558 Vanguard Natural Resources, LLC shares in Q2 2014, an estimated $1.59M.
  • Salient Capital Advisors first reported a position in Vanguard Natural Resources, LLC in Q1 2014 and held it in 1 quarter.
  • Salient Capital Advisors's Vanguard Natural Resources, LLC position peaked at $1.59M in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2014.

Based on Salient Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.