Tiedemann Trust’s Vanguard Natural Resources, LLC VNR Stock Holding History

Tiedemann Trust’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 Q1	–	Sell	-518,474	Closed	-$7.81M	–	64
2014 Q4	$7.81M	Buy	518,474 +218,233	+73%	+$4.88M	0.67%	28
2014 Q3	$8.24M	Buy	300,241 +7,883	+3%	+$238K	0.73%	34
2014 Q2	$9.41M	Buy	292,358 +40,240	+16%	+$1.23M	0.91%	26
2014 Q1	$7.5K	Buy	252,118 +20,417	+9%	+$611K	0.81%	27
2013 Q4	$6.84M	Buy	231,701 +16,510	+8%	+$467K	1.05%	23
2013 Q3	$6.02M	Buy	215,191 +20,805	+11%	+$570K	1.04%	23
2013 Q2	$5.42M	Buy	+194,386	New	+$5.53M	0.91%	24

Other funds holding VNR

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Tiedemann Trust's VNR Position: Q1 2015 in Review

Tiedemann Trust sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2015, closing a stake of 518,474 shares — an estimated $7.81M sold.

Tiedemann Trust first reported a position in VNR in Q2 2013 and held it in 7 quarters. The position peaked at $9.41M in Q2 2014. 126 funds tracked by Wall St. Rank hold VNR as of Q1 2015.

Tiedemann Trust reported no remaining Vanguard Natural Resources, LLC position as of Q1 2015 after selling out during the quarter.
Tiedemann Trust sold 518,474 Vanguard Natural Resources, LLC shares in Q1 2015, an estimated $7.81M.
Tiedemann Trust first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 7 quarters.
Tiedemann Trust's Vanguard Natural Resources, LLC position peaked at $9.41M in Q2 2014.
126 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2015.

Based on Tiedemann Trust's 13F filing for Q1 2015, filed 12 May 2015.