ST
VNR

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

Spot 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
-18,700
Closed -$26K – 3920
2016
Q2 		$26K Sell
18,700
-54,600
-74% -$82.6K ﹤0.01% 2933
2016
Q1 		$107K Sell
73,300
-59,200
-45% -$124K ﹤0.01% 2536
2015
Q4 		$395K Sell
132,500
-127,400
-49% -$778K ﹤0.01% 2074
2015
Q3 		$1.98M Buy
259,900
+243,300
+1,466% +$2.42M 0.02% 1090
2015
Q2 		$248K Buy
16,600
+8,500
+105% +$133K ﹤0.01% 2571
2015
Q1 		$113K Buy
8,100
+3,400
+72% +$52.9K ﹤0.01% 3032
2014
Q4 		$71K Buy
+4,700
New +$105K ﹤0.01% 3352
2014
Q3 		– Sell
-900
Closed -$29K – 5192
2014
Q2 		$29K Sell
900
-110,700
-99% -$3.4M ﹤0.01% 4078
2014
Q1 		$3.32M Buy
111,600
+39,700
+55% +$1.19M 0.02% 1113
2013
Q4 		$2.12M Buy
71,900
+33,700
+88% +$954K 0.01% 1468
2013
Q3 		$1.07M Sell
38,200
-10,600
-22% -$291K 0.01% 1856
2013
Q2 		$1.36M Buy
+48,800
New +$1.39M 0.01% 1677

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Spot Trading's VNR Position: Q3 2016 in Review

Spot Trading sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2016, closing a stake of 188 shares.

Spot Trading first reported a position in VNR in Q2 2013 and held it in 13 quarters. The position peaked at $838K in Q3 2014. 103 funds tracked by Wall St. Rank hold VNR as of Q3 2016.

  • Spot Trading reported no remaining Vanguard Natural Resources, LLC position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 188 Vanguard Natural Resources, LLC shares in Q3 2016.
  • Spot Trading first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Vanguard Natural Resources, LLC position peaked at $838K in Q3 2014.
  • 103 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.