TRCT
VNR

Tower Research Capital (TRC)’s Vanguard Natural Resources, LLC VNR Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-39,781
Closed -$36K – 5078
2016
Q3 		$36K Buy
39,781
+36,965
+1,313% +$53K ﹤0.01% 1317
2016
Q2 		$4K Sell
2,816
-1,804
-39% -$2.73K ﹤0.01% 3634
2016
Q1 		$7K Buy
+4,620
New +$9.67K ﹤0.01% 2488
2015
Q4 		– Sell
-1,418
Closed -$11K – 5785
2015
Q3 		$11K Buy
1,418
+518
+58% +$5.15K ﹤0.01% 2285
2015
Q2 		$13K Buy
+900
New +$14.1K ﹤0.01% 2508
2014
Q4 		– Sell
-45
Closed -$1K – 5567
2014
Q3 		$1K Buy
+45
New +$1.36K ﹤0.01% 4337
2014
Q1 		– Sell
-3,862
Closed -$114K – 5595
2013
Q4 		$114K Buy
+3,862
New +$109K 0.02% 798
2013
Q3 		– Sell
-390
Closed -$11K – 5343
2013
Q2 		$11K Buy
+390
New +$11.1K ﹤0.01% 2347

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Tower Research Capital (TRC)'s VNR Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2016, closing a stake of 39,781 shares — an estimated $36K sold.

Tower Research Capital (TRC) first reported a position in VNR in Q2 2013 and held it in 8 quarters. The position peaked at $114K in Q4 2013. 89 funds tracked by Wall St. Rank hold VNR as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining Vanguard Natural Resources, LLC position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 39,781 Vanguard Natural Resources, LLC shares in Q4 2016, an estimated $36K.
  • Tower Research Capital (TRC) first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s Vanguard Natural Resources, LLC position peaked at $114K in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.