SSG
VNR

Summit Securities Group’s Vanguard Natural Resources, LLC VNR Stock Holding History

Summit Securities Group’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
2015
Q3 		– Sell
-26
Closed – – 641
2015
Q2 		$0 Buy
+26
New +$407 ﹤0.01% 672
2014
Q3 		– Sell
-600
Closed -$19K – 898
2014
Q2 		$19K Buy
+600
New +$18.4K 0.01% 361

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Summit Securities Group's VNR Position: Q3 2015 in Review

Summit Securities Group sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2015, closing a stake of 26 shares.

Summit Securities Group first reported a position in VNR in Q2 2014 and held it in 2 quarters. The position peaked at $19K in Q2 2014. 123 funds tracked by Wall St. Rank hold VNR as of Q3 2015.

  • Summit Securities Group reported no remaining Vanguard Natural Resources, LLC position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 26 Vanguard Natural Resources, LLC shares in Q3 2015.
  • Summit Securities Group first reported a position in Vanguard Natural Resources, LLC in Q2 2014 and held it in 2 quarters.
  • Summit Securities Group's Vanguard Natural Resources, LLC position peaked at $19K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.