WP
VNR

WealthPLAN Partners’s Vanguard Natural Resources, LLC VNR Stock Holding History

WealthPLAN Partners’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
Q3 		$344 Sell
665
-5,200
-89% -$7.46K ﹤0.01% 930
2016
Q2 		$8.27K Buy
+5,865
New +$8.87K ﹤0.01% 1811
2015
Q2 		$10K Hold
700
– – ﹤0.01% 312
2015
Q1 		$10K Buy
+700
New +$10.9K ﹤0.01% 383

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

WealthPLAN Partners's VNR Position: Q3 2016 in Review

WealthPLAN Partners reduced its Vanguard Natural Resources, LLC (VNR) stake by 89% in Q3 2016, selling an estimated $7.46K and leaving 665 shares worth $344. The position accounts for ﹤0.01% of the portfolio, ranked #930.

WealthPLAN Partners first reported a position in VNR in Q1 2015 and has held it in 4 quarters since. The position peaked at $10K in Q2 2015. 103 funds tracked by Wall St. Rank hold VNR as of Q3 2016.

  • WealthPLAN Partners held 665 shares of Vanguard Natural Resources, LLC worth $344 as of Q3 2016.
  • WealthPLAN Partners sold 5,200 Vanguard Natural Resources, LLC shares in Q3 2016, an estimated $7.46K.
  • Vanguard Natural Resources, LLC made up ﹤0.01% of WealthPLAN Partners's portfolio in Q3 2016, its #930 holding.
  • WealthPLAN Partners first reported a position in Vanguard Natural Resources, LLC in Q1 2015 and has held it in 4 quarters since.
  • WealthPLAN Partners's Vanguard Natural Resources, LLC position peaked at $10K in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.