SPC
VNR

Sigma Planning Corp’s Vanguard Natural Resources, LLC VNR Stock Holding History

Sigma Planning Corp’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
-12,804
Closed -$9K – 842
2016
Q4 		$9K Sell
12,804
-4,290
-25% -$3.1K ﹤0.01% 732
2016
Q3 		$15K Sell
17,094
-403
-2% -$578 ﹤0.01% 740
2016
Q2 		$25K Sell
17,497
-17,841
-50% -$27K ﹤0.01% 689
2016
Q1 		$52K Sell
35,338
-3,728
-10% -$7.8K 0.01% 680
2015
Q4 		$116K Buy
39,066
+10,776
+38% +$65.8K 0.02% 645
2015
Q3 		$215K Sell
28,290
-373
-1% -$3.71K 0.03% 542
2015
Q2 		$428K Sell
28,663
-6,578
-19% -$103K 0.06% 380
2015
Q1 		$493K Buy
35,241
+9,210
+35% +$143K 0.07% 347
2014
Q4 		$392K Buy
+26,031
New +$582K 0.05% 403

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

Sigma Planning Corp's VNR Position: Q1 2017 in Review

Sigma Planning Corp sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 12,804 shares — an estimated $9K sold.

Sigma Planning Corp first reported a position in VNR in Q4 2014 and held it in 9 quarters. The position peaked at $493K in Q1 2015. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Sigma Planning Corp reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Sigma Planning Corp sold 12,804 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $9K.
  • Sigma Planning Corp first reported a position in Vanguard Natural Resources, LLC in Q4 2014 and held it in 9 quarters.
  • Sigma Planning Corp's Vanguard Natural Resources, LLC position peaked at $493K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Sigma Planning Corp's 13F filing for Q1 2017, filed 24 Apr 2017.