WA
VNR

Waverly Advisors’s Vanguard Natural Resources, LLC VNR Stock Holding History

Waverly Advisors’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
Q2 		– Sell
-999
Closed -$30K – 785
2014
Q1 		$30K Buy
+999
New +$29.9K 0.01% 278

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Waverly Advisors's VNR Position: Q2 2014 in Review

Waverly Advisors sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2014, closing a stake of 999 shares — an estimated $30K sold.

Waverly Advisors first reported a position in VNR in Q1 2014 and held it in 1 quarter. The position peaked at $30K in Q1 2014. 146 funds tracked by Wall St. Rank hold VNR as of Q2 2014.

  • Waverly Advisors reported no remaining Vanguard Natural Resources, LLC position as of Q2 2014 after selling out during the quarter.
  • Waverly Advisors sold 999 Vanguard Natural Resources, LLC shares in Q2 2014, an estimated $30K.
  • Waverly Advisors first reported a position in Vanguard Natural Resources, LLC in Q1 2014 and held it in 1 quarter.
  • Waverly Advisors's Vanguard Natural Resources, LLC position peaked at $30K in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2014.

Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.