TFA
VNR

Transamerica Financial Advisors’s Vanguard Natural Resources, LLC VNR Stock Holding History

Transamerica Financial 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
2016
Q2 		– Sell
-450
Closed -$1K – 793
2016
Q1 		$1K Hold
450
– – ﹤0.01% 741
2015
Q4 		$2K Hold
450
– – ﹤0.01% 714
2015
Q3 		$4K Hold
450
– – ﹤0.01% 676
2015
Q2 		$7K Hold
450
– – ﹤0.01% 674
2015
Q1 		$7K Hold
450
– – ﹤0.01% 676
2014
Q4 		$7K Buy
450
+225
+100% +$5.03K ﹤0.01% 536
2014
Q3 		$7K Hold
225
– – ﹤0.01% 506
2014
Q2 		$8K Hold
225
– – ﹤0.01% 524
2014
Q1 		$7K Hold
225
– – ﹤0.01% 497
2013
Q4 		$7K Buy
+225
New +$6.37K ﹤0.01% 487

Other funds holding VNR

LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Transamerica Financial Advisors's VNR Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2016, closing a stake of 450 shares — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in VNR in Q4 2013 and held it in 10 quarters. The position peaked at $8K in Q2 2014. 110 funds tracked by Wall St. Rank hold VNR as of Q2 2016.

  • Transamerica Financial Advisors reported no remaining Vanguard Natural Resources, LLC position as of Q2 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 450 Vanguard Natural Resources, LLC shares in Q2 2016, an estimated $1K.
  • Transamerica Financial Advisors first reported a position in Vanguard Natural Resources, LLC in Q4 2013 and held it in 10 quarters.
  • Transamerica Financial Advisors's Vanguard Natural Resources, LLC position peaked at $8K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.