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

TPH 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
2016 Q1	–	Sell	-350,200	Closed	-$1.04M	–	156
2015 Q4	$1.04M	Buy	+350,200	New	+$2.14M	0.08%	99
2015 Q2	–	Sell	-50,000	Closed	-$699K	–	126
2015 Q1	$699K	Buy	+50,000	New	+$778K	0.14%	92

Other funds holding VNR

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return