TCA
VNR

Tortoise Capital Advisors’s Vanguard Natural Resources, LLC VNR Stock Holding History

Tortoise Capital Advisors’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
2014
Q4 		– Sell
-212,100
Closed -$5.82M – 144
2014
Q3 		$5.82M Sell
212,100
-128,200
-38% -$3.87M 0.03% 78
2014
Q2 		$11M Sell
340,300
-40,600
-11% -$1.25M 0.06% 70
2014
Q1 		$11.3M Hold
380,900
– – 0.08% 66
2013
Q4 		$11.2M Buy
380,900
+51,400
+16% +$1.46M 0.08% 65
2013
Q3 		$9.22M Buy
329,500
+39,400
+14% +$1.08M 0.07% 74
2013
Q2 		$8.09M Buy
+290,100
New +$8.25M 0.07% 73

Other funds holding VNR

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Tortoise Capital Advisors's VNR Position: Q4 2014 in Review

Tortoise Capital Advisors sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2014, closing a stake of 212,100 shares — an estimated $5.82M sold.

Tortoise Capital Advisors first reported a position in VNR in Q2 2013 and held it in 6 quarters. The position peaked at $11.3M in Q1 2014. 123 funds tracked by Wall St. Rank hold VNR as of Q4 2014.

  • Tortoise Capital Advisors reported no remaining Vanguard Natural Resources, LLC position as of Q4 2014 after selling out during the quarter.
  • Tortoise Capital Advisors sold 212,100 Vanguard Natural Resources, LLC shares in Q4 2014, an estimated $5.82M.
  • Tortoise Capital Advisors first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 6 quarters.
  • Tortoise Capital Advisors's Vanguard Natural Resources, LLC position peaked at $11.3M in Q1 2014.
  • 123 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2014.

Based on Tortoise Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.