VanEck Associates’s Vanguard Natural Resources, LLC VNR Stock Holding History

VanEck Associates’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 Q4	–	Sell	-16,141	Closed	-$123K	–	832
2015 Q3	$123K	Sell	16,141 -955	-6%	-$9.5K	﹤0.01%	607
2015 Q2	$255K	Buy	17,096 +1,980	+13%	+$31K	﹤0.01%	560
2015 Q1	$211K	Buy	15,116 +56	+0.4%	+$871	﹤0.01%	579
2014 Q4	$227K	Sell	15,060 -924	-6%	-$20.7K	﹤0.01%	565
2014 Q3	$439K	Buy	15,984 +2,858	+22%	+$86.3K	﹤0.01%	517
2014 Q2	$423K	Buy	13,126 +3,813	+41%	+$117K	﹤0.01%	529
2014 Q1	$277K	Buy	9,313 +2,080	+29%	+$62.3K	﹤0.01%	555
2013 Q4	$214K	Buy	+7,233	New	+$205K	﹤0.01%	554

Other funds holding VNR

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

GFWEV

G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates's VNR Position: Q4 2015 in Review

VanEck Associates sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2015, closing a stake of 16,141 shares — an estimated $123K sold.

VanEck Associates first reported a position in VNR in Q4 2013 and held it in 8 quarters. The position peaked at $439K in Q3 2014. 127 funds tracked by Wall St. Rank hold VNR as of Q4 2015.

VanEck Associates reported no remaining Vanguard Natural Resources, LLC position as of Q4 2015 after selling out during the quarter.
VanEck Associates sold 16,141 Vanguard Natural Resources, LLC shares in Q4 2015, an estimated $123K.
VanEck Associates first reported a position in Vanguard Natural Resources, LLC in Q4 2013 and held it in 8 quarters.
VanEck Associates's Vanguard Natural Resources, LLC position peaked at $439K in Q3 2014.
127 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2015.

Based on VanEck Associates's 13F filing for Q4 2015, filed 12 Feb 2016.