Trust & Fiduciary Management Services’s Vanguard Natural Resources, LLC VNR Stock Holding History

Trust & Fiduciary Management Services’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
2015 Q3	–	Sell	-312,803	Closed	-$4.67M	–	46
2015 Q2	$4.67M	Buy	312,803 +4,765	+2%	+$74.6K	2.25%	15
2015 Q1	$4.31M	Sell	308,038 -466	-0.2%	-$7.25K	1.97%	24
2014 Q4	$4.65M	Sell	308,504 -9,157	-3%	-$205K	2.24%	20
2014 Q3	$8.72M	Buy	317,661 +44,506	+16%	+$1.34M	3.77%	11
2014 Q2	$8.79M	Buy	273,155 +46,159	+20%	+$1.42M	4.09%	5
2014 Q1	$6.76M	Buy	226,996 +25,913	+13%	+$776K	3.78%	6
2013 Q4	$5.94M	Buy	201,083 +11,859	+6%	+$336K	4%	5
2013 Q3	$5.29M	Sell	189,224 -16,490	-8%	-$452K	3.95%	11
2013 Q2	$5.74M	Buy	+205,714	New	+$5.85M	3.95%	5

Other funds holding VNR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJFSA

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

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Trust & Fiduciary Management Services's VNR Position: Q3 2015 in Review

Trust & Fiduciary Management Services sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2015, closing a stake of 312,803 shares — an estimated $4.67M sold.

Trust & Fiduciary Management Services first reported a position in VNR in Q2 2013 and held it in 9 quarters. The position peaked at $8.79M in Q2 2014. 123 funds tracked by Wall St. Rank hold VNR as of Q3 2015.

Trust & Fiduciary Management Services reported no remaining Vanguard Natural Resources, LLC position as of Q3 2015 after selling out during the quarter.
Trust & Fiduciary Management Services sold 312,803 Vanguard Natural Resources, LLC shares in Q3 2015, an estimated $4.67M.
Trust & Fiduciary Management Services first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 9 quarters.
Trust & Fiduciary Management Services's Vanguard Natural Resources, LLC position peaked at $8.79M in Q2 2014.
123 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q3 2015, filed 12 Nov 2015.