SNC
VNR

Stifel Nicolaus & Co’s Vanguard Natural Resources, LLC VNR Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$345K Sell
12,340
-14,354
-54% -$393K 0.01% 1077
2013
Q2 		$745K Buy
+26,694
New +$759K 0.01% 723

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Nicolaus & Co's VNR Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Vanguard Natural Resources, LLC (VNR) stake by 54% in Q3 2013, selling an estimated $393K and leaving 12,340 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #1077.

Stifel Nicolaus & Co first reported a position in VNR in Q2 2013 and has held it in 2 quarters since. The position peaked at $745K in Q2 2013. 121 funds tracked by Wall St. Rank hold VNR as of Q3 2013.

  • Stifel Nicolaus & Co held 12,340 shares of Vanguard Natural Resources, LLC worth $345K as of Q3 2013.
  • Stifel Nicolaus & Co sold 14,354 Vanguard Natural Resources, LLC shares in Q3 2013, an estimated $393K.
  • Vanguard Natural Resources, LLC made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1077 holding.
  • Stifel Nicolaus & Co first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Vanguard Natural Resources, LLC position peaked at $745K in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.