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
Q1 		– Sell
-79,300
Closed -$236K – 4543
2015
Q4 		$236K Buy
79,300
+35,100
+79% +$214K ﹤0.01% 2373
2015
Q3 		$336K Buy
44,200
+28,600
+183% +$284K ﹤0.01% 2326
2015
Q2 		$233K Buy
15,600
+200
+1% +$3.13K ﹤0.01% 2615
2015
Q1 		$215K Sell
15,400
-21,400
-58% -$333K ﹤0.01% 2702
2014
Q4 		$555K Buy
36,800
+2,200
+6% +$49.2K ﹤0.01% 2272
2014
Q3 		$950K Sell
34,600
-30,900
-47% -$933K ﹤0.01% 2125
2014
Q2 		$2.11M Buy
65,500
+5,900
+10% +$181K 0.01% 1596
2014
Q1 		$1.77M Buy
59,600
+37,200
+166% +$1.11M 0.01% 1576
2013
Q4 		$661K Sell
22,400
-38,800
-63% -$1.1M ﹤0.01% 2277
2013
Q3 		$1.71M Buy
61,200
+8,700
+17% +$238K 0.01% 1501
2013
Q2 		$1.47M Buy
+52,500
New +$1.49M 0.01% 1621

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.