Simplex Trading’s Vanguard Natural Resources, LLC VNR Stock Holding History

Simplex Trading’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 Q2	–	Sell	-3,475	Closed	–	–	7499
2017 Q1	$0	Sell	3,475 -14,851	-81%	-$10.3K	﹤0.01%	7459
2016 Q4	$12K	Buy	18,326 +13,614	+289%	+$9.84K	﹤0.01%	3617
2016 Q3	$4K	Buy	4,712 +4,412	+1,471%	+$6.33K	﹤0.01%	4623
2016 Q2	$0	Buy	+300	New	+$454	﹤0.01%	7109
2015 Q3	–	Sell	-317	Closed	-$3.15K	–	6974
2015 Q2	$4K	Sell	317 -2,364	-88%	-$37K	﹤0.01%	3968
2015 Q1	$37K	Sell	2,681 -1,730	-39%	-$26.9K	﹤0.01%	1806
2014 Q4	$66K	Buy	+4,411	New	+$98.6K	0.01%	1182

Other funds holding VNR

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

SWK

Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

Simplex Trading's VNR Position: Q2 2017 in Review

Simplex Trading sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2017, closing a stake of 3,475 shares.

Simplex Trading first reported a position in VNR in Q4 2014 and held it in 7 quarters. The position peaked at $66K in Q4 2014. 11 funds tracked by Wall St. Rank hold VNR as of Q2 2017.

Simplex Trading reported no remaining Vanguard Natural Resources, LLC position as of Q2 2017 after selling out during the quarter.
Simplex Trading sold 3,475 Vanguard Natural Resources, LLC shares in Q2 2017.
Simplex Trading first reported a position in Vanguard Natural Resources, LLC in Q4 2014 and held it in 7 quarters.
Simplex Trading's Vanguard Natural Resources, LLC position peaked at $66K in Q4 2014.
11 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2017.

Based on Simplex Trading's 13F filing for Q2 2017, filed 12 Jul 2017.