ST
VNR

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

Sphinx 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
Q1 		– Sell
-4,700
Closed -$14K – 170
2015
Q4 		$14K Sell
4,700
-5,300
-53% -$32.4K 0.02% 119
2015
Q3 		$76K Buy
10,000
+9,200
+1,150% +$91.5K 0.08% 81
2015
Q2 		$12K Buy
+800
New +$12.5K 0.01% 105

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Sphinx Trading's VNR Position: Q4 2016 in Review

Sphinx Trading held its Vanguard Natural Resources, LLC (VNR) position steady in Q4 2016 at 10,066 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #94.

Sphinx Trading first reported a position in VNR in Q4 2015 and has held it in 5 quarters since. The position peaked at $44K in Q4 2015. 89 funds tracked by Wall St. Rank hold VNR as of Q4 2016.

  • Sphinx Trading held 10,066 shares of Vanguard Natural Resources, LLC worth $7K as of Q4 2016.
  • Sphinx Trading left its Vanguard Natural Resources, LLC share count unchanged in Q4 2016.
  • Vanguard Natural Resources, LLC made up 0.01% of Sphinx Trading's portfolio in Q4 2016, its #94 holding.
  • Sphinx Trading first reported a position in Vanguard Natural Resources, LLC in Q4 2015 and has held it in 5 quarters since.
  • Sphinx Trading's Vanguard Natural Resources, LLC position peaked at $44K in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2016.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.