SWP
VNR

Stratos Wealth Partners’s Vanguard Natural Resources, LLC VNR Stock Holding History

Stratos Wealth Partners’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
-10,700
Closed -$7K – 882
2016
Q4 		$7K Sell
10,700
-3,300
-24% -$2.39K ﹤0.01% 719
2016
Q3 		$13K Buy
14,000
+1,500
+12% +$2.15K ﹤0.01% 677
2016
Q2 		$18K Buy
12,500
+175
+1% +$265 ﹤0.01% 621
2016
Q1 		$18K Buy
+12,325
New +$25.8K ﹤0.01% 575
2015
Q3 		– Sell
-11,085
Closed -$165K – 632
2015
Q2 		$165K Buy
11,085
+736
+7% +$11.5K 0.02% 482
2015
Q1 		$144K Buy
+10,349
New +$161K 0.02% 584
2014
Q4 		– Sell
-7,754
Closed -$213K – 539
2014
Q3 		$213K Buy
7,754
+3
+0% +$91 0.05% 274
2014
Q2 		$249K Buy
+7,751
New +$238K 0.08% 254

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

Stratos Wealth Partners's VNR Position: Q1 2017 in Review

Stratos Wealth Partners sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 10,700 shares — an estimated $7K sold.

Stratos Wealth Partners first reported a position in VNR in Q2 2014 and held it in 8 quarters. The position peaked at $249K in Q2 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Stratos Wealth Partners reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Stratos Wealth Partners sold 10,700 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $7K.
  • Stratos Wealth Partners first reported a position in Vanguard Natural Resources, LLC in Q2 2014 and held it in 8 quarters.
  • Stratos Wealth Partners's Vanguard Natural Resources, LLC position peaked at $249K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Stratos Wealth Partners's 13F filing for Q1 2017, filed 11 May 2017.