SG Americas Securities
VNR

SG Americas Securities’s Vanguard Natural Resources, LLC VNR Stock Holding History

SG Americas Securities’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
2016
Q2 		– Sell
-19,723
Closed -$29K – 3333
2016
Q1 		$29K Buy
+19,723
New +$41.3K ﹤0.01% 2815
2014
Q4 		– Sell
-18,264
Closed -$502K – 3575
2014
Q3 		$502K Sell
18,264
-30,083
-62% -$908K ﹤0.01% 1471
2014
Q2 		$1.56M Buy
+48,347
New +$1.48M 0.01% 1117

Other funds holding VNR

LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SG Americas Securities's VNR Position: Q2 2016 in Review

SG Americas Securities sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2016, closing a stake of 19,723 shares — an estimated $29K sold.

SG Americas Securities first reported a position in VNR in Q2 2014 and held it in 3 quarters. The position peaked at $1.56M in Q2 2014. 110 funds tracked by Wall St. Rank hold VNR as of Q2 2016.

  • SG Americas Securities reported no remaining Vanguard Natural Resources, LLC position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 19,723 Vanguard Natural Resources, LLC shares in Q2 2016, an estimated $29K.
  • SG Americas Securities first reported a position in Vanguard Natural Resources, LLC in Q2 2014 and held it in 3 quarters.
  • SG Americas Securities's Vanguard Natural Resources, LLC position peaked at $1.56M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.