WS
VNR

Wedbush Securities’s Vanguard Natural Resources, LLC VNR Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-108,110
Closed -$10K – 911
2017
Q1 		$10K Sell
108,110
-15,992
-13% -$11.1K ﹤0.01% 835
2016
Q4 		$84K Sell
124,102
-3,926
-3% -$2.84K 0.01% 755
2016
Q3 		$116K Sell
128,028
-15,029
-11% -$21.6K 0.02% 739
2016
Q2 		$202K Sell
143,057
-10,238
-7% -$15.5K 0.03% 625
2016
Q1 		$224K Buy
153,295
+244
+0.2% +$511 0.04% 545
2015
Q4 		$456K Buy
153,051
+54,000
+55% +$330K 0.08% 267
2015
Q3 		$753K Buy
99,051
+44,491
+82% +$443K 0.15% 158
2015
Q2 		$815K Sell
54,560
-22,392
-29% -$351K 0.15% 160
2015
Q1 		$1.08M Buy
76,952
+43,137
+128% +$671K 0.18% 120
2014
Q4 		$510K Buy
33,815
+8,397
+33% +$188K 0.08% 263
2014
Q3 		$698K Buy
25,418
+5,146
+25% +$155K 0.11% 187
2014
Q2 		$653K Buy
20,272
+156
+0.8% +$4.78K 0.1% 205
2014
Q1 		$599K Buy
20,116
+3,607
+22% +$108K 0.11% 206
2013
Q4 		$487K Sell
16,509
-1,116
-6% -$31.6K 0.12% 207
2013
Q3 		$493K Sell
17,625
-6,036
-26% -$165K 0.13% 187
2013
Q2 		$660K Buy
+23,661
New +$673K 0.18% 148

Other funds holding VNR

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
SWK
Stephen W. Kidder $396M AUM 42.65% 1-Year Est. Return

Wedbush Securities's VNR Position: Q2 2017 in Review

Wedbush Securities sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2017, closing a stake of 108,110 shares — an estimated $10K sold.

Wedbush Securities first reported a position in VNR in Q2 2013 and held it in 16 quarters. The position peaked at $1.08M in Q1 2015. 11 funds tracked by Wall St. Rank hold VNR as of Q2 2017.

  • Wedbush Securities reported no remaining Vanguard Natural Resources, LLC position as of Q2 2017 after selling out during the quarter.
  • Wedbush Securities sold 108,110 Vanguard Natural Resources, LLC shares in Q2 2017, an estimated $10K.
  • Wedbush Securities first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 16 quarters.
  • Wedbush Securities's Vanguard Natural Resources, LLC position peaked at $1.08M in Q1 2015.
  • 11 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2017.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.