VSR Financial Services’s Vanguard Natural Resources, LLC VNR Stock Holding History

VSR Financial Services’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
2016 Q2	$20K	Sell	14,123 -956	-6%	-$1.45K	﹤0.01%	483
2016 Q1	$22K	Sell	15,079 -590	-4%	-$1.24K	﹤0.01%	565
2015 Q4	$47K	Sell	15,669 -2,674	-15%	-$16.3K	0.01%	572
2015 Q3	$139K	Buy	18,343 +4,568	+33%	+$45.4K	0.02%	530
2015 Q2	$206K	Buy	+13,775	New	+$216K	0.02%	530
2014 Q3	–	Sell	-6,785	Closed	-$218K	–	626
2014 Q2	$218K	Sell	6,785 -239	-3%	-$7.33K	0.03%	509
2014 Q1	$209K	Buy	+7,024	New	+$210K	0.03%	528

Other funds holding VNR

LRM

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

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

VSR Financial Services's VNR Position: Q2 2016 in Review

VSR Financial Services reduced its Vanguard Natural Resources, LLC (VNR) stake by 6.3% in Q2 2016, selling an estimated $1.45K and leaving 14,123 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

VSR Financial Services first reported a position in VNR in Q1 2014 and has held it in 7 quarters since. The position peaked at $218K in Q2 2014. 110 funds tracked by Wall St. Rank hold VNR as of Q2 2016.

VSR Financial Services held 14,123 shares of Vanguard Natural Resources, LLC worth $20K as of Q2 2016.
VSR Financial Services sold 956 Vanguard Natural Resources, LLC shares in Q2 2016, an estimated $1.45K.
Vanguard Natural Resources, LLC made up ﹤0.01% of VSR Financial Services's portfolio in Q2 2016, its #483 holding.
VSR Financial Services first reported a position in Vanguard Natural Resources, LLC in Q1 2014 and has held it in 7 quarters since.
VSR Financial Services's Vanguard Natural Resources, LLC position peaked at $218K in Q2 2014.
110 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.