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	-30	Closed	-$8K	–	7500
2017 Q1	$8K	Sell	30 -681	-96%	-$471	﹤0.01%	4255
2016 Q4	$51K	Buy	711 +439	+161%	+$317	﹤0.01%	2147
2016 Q3	$19K	Buy	272 +35	+15%	+$50	﹤0.01%	3058
2016 Q2	$11K	Buy	237 +162	+216%	+$245	﹤0.01%	3579
2016 Q1	$14K	Sell	75 -217	-74%	-$454	﹤0.01%	3196
2015 Q4	$181K	Buy	292 +200	+217%	+$1.22K	0.01%	943
2015 Q3	$59K	Sell	92 -9	-9%	-$90	﹤0.01%	1853
2015 Q2	$31K	Buy	101 +3	+3%	+$47	﹤0.01%	2084
2015 Q1	$114K	Sell	98 -20	-17%	-$311	0.01%	1025
2014 Q4	$128K	Buy	+118	New	+$2.64K	0.02%	804

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.