Westport Resources Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Westport Resources Management’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
2015 Q1	–	Sell	-825	Closed	-$12K	–	1067
2014 Q4	$12K	Sell	825 -3,173	-79%	-$70.9K	﹤0.01%	818
2014 Q3	$110K	Hold	3,998	–	–	0.03%	406
2014 Q2	$129K	Sell	3,998 -100	-2%	-$3.07K	0.04%	378
2014 Q1	$122K	Sell	4,098 -750	-15%	-$22.5K	0.03%	387
2013 Q4	$143K	Hold	4,848	–	–	0.04%	343
2013 Q3	$136K	Sell	4,848 -200	-4%	-$5.48K	0.05%	321
2013 Q2	$141K	Buy	+5,048	New	+$144K	0.05%	302

Other funds holding VNR

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Westport Resources Management's VNR Position: Q1 2015 in Review

Westport Resources Management sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2015, closing a stake of 825 shares — an estimated $12K sold.

Westport Resources Management first reported a position in VNR in Q2 2013 and held it in 7 quarters. The position peaked at $143K in Q4 2013. 126 funds tracked by Wall St. Rank hold VNR as of Q1 2015.

Westport Resources Management reported no remaining Vanguard Natural Resources, LLC position as of Q1 2015 after selling out during the quarter.
Westport Resources Management sold 825 Vanguard Natural Resources, LLC shares in Q1 2015, an estimated $12K.
Westport Resources Management first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 7 quarters.
Westport Resources Management's Vanguard Natural Resources, LLC position peaked at $143K in Q4 2013.
126 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.