Stifel Financial
VNR

Stifel Financial’s Vanguard Natural Resources, LLC VNR Stock Holding History

Stifel Financial’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
2017
Q1 		– Sell
-78,505
Closed -$45K – 2683
2016
Q4 		$45K Sell
78,505
-10,501
-12% -$7.59K ﹤0.01% 2408
2016
Q3 		$73K Sell
89,006
-9,167
-9% -$13.1K ﹤0.01% 2312
2016
Q2 		$139K Sell
98,173
-1,710
-2% -$2.59K ﹤0.01% 2335
2016
Q1 		$146K Sell
99,883
-1,986
-2% -$4.16K ﹤0.01% 2063
2015
Q4 		$303K Buy
101,869
+6,746
+7% +$41.2K ﹤0.01% 1910
2015
Q3 		$723K Buy
95,123
+4,650
+5% +$46.3K ﹤0.01% 1356
2015
Q2 		$1.35M Buy
90,473
+7,623
+9% +$119K 0.01% 1209
2015
Q1 		$1.16M Buy
82,850
+14,081
+20% +$219K 0.01% 1211
2014
Q4 		$1.04M Buy
68,769
+22,772
+50% +$509K 0.01% 1242
2014
Q3 		$1.26M Buy
45,997
+5,705
+14% +$172K 0.01% 997
2014
Q2 		$1.3M Buy
40,292
+20,745
+106% +$636K 0.01% 977
2014
Q1 		$582K Buy
+19,547
New +$585K 0.01% 1355

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Stifel Financial's VNR Position: Q1 2017 in Review

Stifel Financial sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 78,505 shares — an estimated $45K sold.

Stifel Financial first reported a position in VNR in Q1 2014 and held it in 12 quarters. The position peaked at $1.35M in Q2 2015. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Stifel Financial reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Stifel Financial sold 78,505 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $45K.
  • Stifel Financial first reported a position in Vanguard Natural Resources, LLC in Q1 2014 and held it in 12 quarters.
  • Stifel Financial's Vanguard Natural Resources, LLC position peaked at $1.35M in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Stifel Financial's 13F filing for Q1 2017, filed 10 May 2017.