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
2016 Q3	–	Sell	-130	Closed	-$1K	–	7172
2016 Q2	$1K	Buy	+130	New	+$197	﹤0.01%	5691
2016 Q1	–	Sell	-313	Closed	-$11K	–	7030
2015 Q4	$11K	Buy	313 +219	+233%	+$1.34K	﹤0.01%	3272
2015 Q3	$1K	Buy	94 +14	+18%	+$139	﹤0.01%	5403
2015 Q2	$1K	Buy	+80	New	+$1.25K	﹤0.01%	5051
2015 Q1	–	Sell	-17	Closed	-$1K	–	6384
2014 Q4	$1K	Buy	+17	New	+$380	﹤0.01%	4581

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.