UGIF
VNR

US Global Investors Funds’s Vanguard Natural Resources, LLC VNR Stock Holding History

US Global Investors Funds’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
2013
Q4 		$100K Buy
+6,000
New +$170K 0.02% 292

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return

US Global Investors Funds's VNR Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Vanguard Natural Resources, LLC (VNR) in Q4 2013: 6,000 shares worth $100K. The stake represents 0.02% of the portfolio and ranks #292 among its holdings.

134 funds tracked by Wall St. Rank hold VNR as of Q4 2013.

  • US Global Investors Funds held 6,000 shares of Vanguard Natural Resources, LLC worth $100K as of Q4 2013.
  • Vanguard Natural Resources, LLC was a new US Global Investors Funds position in Q4 2013.
  • Vanguard Natural Resources, LLC made up 0.02% of US Global Investors Funds's portfolio in Q4 2013, its #292 holding.
  • 134 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.