TYCC
VNR

Texas Yale Capital Corp’s Vanguard Natural Resources, LLC VNR Stock Holding History

Texas Yale Capital Corp’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
Q3 		– Sell
-11,000
Closed -$16K – 456
2016
Q2 		$16K Hold
11,000
– – ﹤0.01% 449
2016
Q1 		$16K Sell
11,000
-231,700
-95% -$485K ﹤0.01% 448
2015
Q4 		$723K Sell
242,700
-71,400
-23% -$436K 0.07% 237
2015
Q3 		$2.39M Buy
314,100
+31,100
+11% +$309K 0.22% 86
2015
Q2 		$4.22M Buy
283,000
+26,700
+10% +$418K 0.35% 54
2015
Q1 		$3.58M Buy
256,300
+187,250
+271% +$2.91M 0.29% 64
2014
Q4 		$1.04M Sell
69,050
-262,517
-79% -$5.87M 0.09% 181
2014
Q3 		$9.11M Buy
331,567
+11,850
+4% +$358K 0.86% 22
2014
Q2 		$10.3M Buy
319,717
+4,225
+1% +$130K 1.29% 16
2014
Q1 		$9.39M Buy
315,492
+76,320
+32% +$2.29M 1.3% 14
2013
Q4 		$7.06M Buy
239,172
+27,800
+13% +$787K 1.08% 21
2013
Q3 		$5.91M Buy
211,372
+44,565
+27% +$1.22M 1% 24
2013
Q2 		$4.65M Buy
+166,807
New +$4.75M 0.81% 29

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

Texas Yale Capital Corp's VNR Position: Q3 2016 in Review

Texas Yale Capital Corp sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2016, closing a stake of 11,000 shares — an estimated $16K sold.

Texas Yale Capital Corp first reported a position in VNR in Q2 2013 and held it in 13 quarters. The position peaked at $10.3M in Q2 2014. 103 funds tracked by Wall St. Rank hold VNR as of Q3 2016.

  • Texas Yale Capital Corp reported no remaining Vanguard Natural Resources, LLC position as of Q3 2016 after selling out during the quarter.
  • Texas Yale Capital Corp sold 11,000 Vanguard Natural Resources, LLC shares in Q3 2016, an estimated $16K.
  • Texas Yale Capital Corp first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 13 quarters.
  • Texas Yale Capital Corp's Vanguard Natural Resources, LLC position peaked at $10.3M in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2016.

Based on Texas Yale Capital Corp's 13F filing for Q3 2016, filed 14 Nov 2016.