STMM
VNR

South Texas Money Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

South Texas Money Management’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
2014
Q4 		– Sell
-8,175
Closed -$224K – 209
2014
Q3 		$224K Buy
+8,175
New +$247K 0.01% 161

Other funds holding VNR

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

South Texas Money Management's VNR Position: Q4 2014 in Review

South Texas Money Management sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2014, closing a stake of 8,175 shares — an estimated $224K sold.

South Texas Money Management first reported a position in VNR in Q3 2014 and held it in 1 quarter. The position peaked at $224K in Q3 2014. 123 funds tracked by Wall St. Rank hold VNR as of Q4 2014.

  • South Texas Money Management reported no remaining Vanguard Natural Resources, LLC position as of Q4 2014 after selling out during the quarter.
  • South Texas Money Management sold 8,175 Vanguard Natural Resources, LLC shares in Q4 2014, an estimated $224K.
  • South Texas Money Management first reported a position in Vanguard Natural Resources, LLC in Q3 2014 and held it in 1 quarter.
  • South Texas Money Management's Vanguard Natural Resources, LLC position peaked at $224K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2014.

Based on South Texas Money Management's 13F filing for Q4 2014, filed 2 Feb 2015.