SWA
VNR

SFMG Wealth Advisors’s Vanguard Natural Resources, LLC VNR Stock Holding History

SFMG Wealth 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
Q4 		– Sell
-18,896
Closed -$519K – 137
2014
Q3 		$519K Hold
18,896
– – 0.16% 41
2014
Q2 		$608K Hold
18,896
– – 0.21% 34
2014
Q1 		$563K Hold
18,896
– – 0.19% 35
2013
Q4 		$558K Hold
18,896
– – 0.19% 38
2013
Q3 		$529K Hold
18,896
– – 0.21% 33
2013
Q2 		$527K Buy
+18,896
New +$538K 0.21% 38

Other funds holding VNR

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SFMG Wealth Advisors's VNR Position: Q4 2014 in Review

SFMG Wealth Advisors sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2014, closing a stake of 18,896 shares — an estimated $519K sold.

SFMG Wealth Advisors first reported a position in VNR in Q2 2013 and held it in 6 quarters. The position peaked at $608K in Q2 2014. 123 funds tracked by Wall St. Rank hold VNR as of Q4 2014.

  • SFMG Wealth Advisors reported no remaining Vanguard Natural Resources, LLC position as of Q4 2014 after selling out during the quarter.
  • SFMG Wealth Advisors sold 18,896 Vanguard Natural Resources, LLC shares in Q4 2014, an estimated $519K.
  • SFMG Wealth Advisors first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 6 quarters.
  • SFMG Wealth Advisors's Vanguard Natural Resources, LLC position peaked at $608K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2014.

Based on SFMG Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.