Van Hulzen Asset Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Van Hulzen 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
2014 Q4	–	Sell	-40,666	Closed	-$1.12M	–	131
2014 Q3	$1.12M	Buy	40,666 +2,830	+7%	+$85.4K	1.13%	34
2014 Q2	$1.22M	Buy	37,836 +2,024	+6%	+$62.1K	1.05%	36
2014 Q1	$1.07M	Buy	35,812 +5,112	+17%	+$153K	1.08%	35
2013 Q4	$906K	Buy	+30,700	New	+$869K	0.78%	49

Other funds holding VNR

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

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

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

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

Van Hulzen Asset Management's VNR Position: Q4 2014 in Review

Van Hulzen Asset Management sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2014, closing a stake of 40,666 shares — an estimated $1.12M sold.

Van Hulzen Asset Management first reported a position in VNR in Q4 2013 and held it in 4 quarters. The position peaked at $1.22M in Q2 2014. 123 funds tracked by Wall St. Rank hold VNR as of Q4 2014.

Van Hulzen Asset Management reported no remaining Vanguard Natural Resources, LLC position as of Q4 2014 after selling out during the quarter.
Van Hulzen Asset Management sold 40,666 Vanguard Natural Resources, LLC shares in Q4 2014, an estimated $1.12M.
Van Hulzen Asset Management first reported a position in Vanguard Natural Resources, LLC in Q4 2013 and held it in 4 quarters.
Van Hulzen Asset Management's Vanguard Natural Resources, LLC position peaked at $1.22M in Q2 2014.
123 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2014.

Based on Van Hulzen Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.