VKH
VNR

Virtu KCG Holdings’s Vanguard Natural Resources, LLC VNR Stock Holding History

Virtu KCG Holdings’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
-85,262
Closed -$57K – 4236
2016
Q4 		$57K Sell
85,262
-108,417
-56% -$78.4K ﹤0.01% 3065
2016
Q3 		$175K Buy
+193,679
New +$278K ﹤0.01% 2435
2016
Q2 		– Sell
-13,552
Closed -$20K – 3708
2016
Q1 		$20K Buy
13,552
+1,601
+13% +$3.35K ﹤0.01% 2599
2015
Q4 		$36K Buy
+11,951
New +$73K ﹤0.01% 3217
2015
Q2 		– Sell
-17,201
Closed -$240K – 4202
2015
Q1 		$240K Sell
17,201
-28,793
-63% -$448K ﹤0.01% 2182
2014
Q4 		$693K Buy
45,994
+38,445
+509% +$860K 0.01% 1318
2014
Q3 		$207K Sell
7,549
-2,406
-24% -$72.6K ﹤0.01% 2872
2014
Q2 		$320K Buy
9,955
+1,071
+12% +$32.8K 0.01% 2478
2014
Q1 		$264K Buy
+8,884
New +$266K ﹤0.01% 2664

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

Virtu KCG Holdings's VNR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 85,262 shares — an estimated $57K sold.

Virtu KCG Holdings first reported a position in VNR in Q1 2014 and held it in 9 quarters. The position peaked at $693K in Q4 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 85,262 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $57K.
  • Virtu KCG Holdings first reported a position in Vanguard Natural Resources, LLC in Q1 2014 and held it in 9 quarters.
  • Virtu KCG Holdings's Vanguard Natural Resources, LLC position peaked at $693K in Q4 2014.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.