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	-$1.04K	–	156
2015 Q4	$1.04K	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 $871B AUM 31.28% 1-Year Est. Return

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

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

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 $18.1B AUM 24.69% 1-Year Est. Return