UR
VNR

USCA RIA’s Vanguard Natural Resources, LLC VNR Stock Holding History

USCA RIA’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
2017
Q1 		– Sell
-15,250
Closed -$10K – 429
2016
Q4 		$10K Hold
15,250
– – ﹤0.01% 376
2016
Q3 		$14K Hold
15,250
– – ﹤0.01% 374
2016
Q2 		$22K Sell
15,250
-8,455
-36% -$12.8K ﹤0.01% 362
2016
Q1 		$35K Hold
23,705
– – 0.01% 348
2015
Q4 		$71K Buy
23,705
+1,875
+9% +$11.4K 0.02% 359
2015
Q3 		$166K Hold
21,830
– – 0.04% 338
2015
Q2 		$326K Hold
21,830
– – 0.09% 241
2015
Q1 		$305K Sell
21,830
-2,050
-9% -$31.9K 0.08% 249
2014
Q4 		$360K Sell
23,880
-10,050
-30% -$225K 0.1% 229
2014
Q3 		$932K Hold
33,930
– – 0.28% 97
2014
Q2 		$1.09M Hold
33,930
– – 0.37% 79
2014
Q1 		$1.01M Buy
33,930
+300
+0.9% +$8.98K 0.36% 80
2013
Q4 		$993K Sell
33,630
-9,600
-22% -$272K 0.4% 77
2013
Q3 		$1.21M Buy
43,230
+4,000
+10% +$110K 0.55% 55
2013
Q2 		$1.09M Buy
+39,230
New +$1.12M 0.55% 44

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

USCA RIA's VNR Position: Q1 2017 in Review

USCA RIA sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 15,250 shares — an estimated $10K sold.

USCA RIA first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $1.21M in Q3 2013. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • USCA RIA reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • USCA RIA sold 15,250 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $10K.
  • USCA RIA first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • USCA RIA's Vanguard Natural Resources, LLC position peaked at $1.21M in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on USCA RIA's 13F filing for Q1 2017, filed 1 May 2017.