TAM
VNR

Tocqueville Asset Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Tocqueville Asset Management’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
-187,155
Closed -$126K – 861
2016
Q4 		$126K Sell
187,155
-188,500
-50% -$136K ﹤0.01% 779
2016
Q3 		$340K Sell
375,655
-24,160
-6% -$34.6K ﹤0.01% 690
2016
Q2 		$564K Buy
399,815
+73,200
+22% +$111K 0.01% 618
2016
Q1 		$477K Buy
326,615
+192,835
+144% +$404K 0.01% 648
2015
Q4 		$399K Buy
+133,780
New +$817K 0.01% 714

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

Tocqueville Asset Management's VNR Position: Q1 2017 in Review

Tocqueville Asset Management sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 187,155 shares — an estimated $126K sold.

Tocqueville Asset Management first reported a position in VNR in Q4 2015 and held it in 5 quarters. The position peaked at $564K in Q2 2016. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Tocqueville Asset Management reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 187,155 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $126K.
  • Tocqueville Asset Management first reported a position in Vanguard Natural Resources, LLC in Q4 2015 and held it in 5 quarters.
  • Tocqueville Asset Management's Vanguard Natural Resources, LLC position peaked at $564K in Q2 2016.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.