SOAMC
VNR

Spirit of America Management Corp’s Vanguard Natural Resources, LLC VNR Stock Holding History

Spirit of America Management Corp’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
2015
Q1 		– Sell
-7,700
Closed -$116K – 363
2014
Q4 		$116K Sell
7,700
-7,229
-48% -$162K 0.03% 306
2014
Q3 		$410K Buy
+14,929
New +$451K 0.12% 207

Other funds holding VNR

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Spirit of America Management Corp's VNR Position: Q1 2015 in Review

Spirit of America Management Corp sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2015, closing a stake of 7,700 shares — an estimated $116K sold.

Spirit of America Management Corp first reported a position in VNR in Q3 2014 and held it in 2 quarters. The position peaked at $410K in Q3 2014. 126 funds tracked by Wall St. Rank hold VNR as of Q1 2015.

  • Spirit of America Management Corp reported no remaining Vanguard Natural Resources, LLC position as of Q1 2015 after selling out during the quarter.
  • Spirit of America Management Corp sold 7,700 Vanguard Natural Resources, LLC shares in Q1 2015, an estimated $116K.
  • Spirit of America Management Corp first reported a position in Vanguard Natural Resources, LLC in Q3 2014 and held it in 2 quarters.
  • Spirit of America Management Corp's Vanguard Natural Resources, LLC position peaked at $410K in Q3 2014.
  • 126 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2015.

Based on Spirit of America Management Corp's 13F filing for Q1 2015, filed 20 Apr 2015.