WA
VNR

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

WFG 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
2017
Q1 		– Sell
-1,172
Closed -$1K – 1776
2016
Q4 		$1K Sell
1,172
-1,258
-52% -$910 ﹤0.01% 1539
2016
Q3 		$2K Hold
2,430
– – ﹤0.01% 1438
2016
Q2 		$3K Buy
2,430
+931
+62% +$1.41K ﹤0.01% 1360
2016
Q1 		$2K Sell
1,499
-3,922
-72% -$8.21K ﹤0.01% 1384
2015
Q4 		$16K Sell
5,421
-284
-5% -$1.73K ﹤0.01% 960
2015
Q3 		$43K Buy
5,705
+4,112
+258% +$40.9K 0.01% 697
2015
Q2 		$24K Buy
1,593
+16
+1% +$250 0.01% 931
2015
Q1 		$22K Sell
1,577
-8,496
-84% -$132K 0.01% 963
2014
Q4 		$152K Buy
10,073
+1,047
+12% +$23.4K 0.03% 518
2014
Q3 		$248K Buy
9,026
+3,998
+80% +$121K 0.05% 397
2014
Q2 		$162K Sell
5,028
-1,974
-28% -$60.5K 0.03% 502
2014
Q1 		$208K Sell
7,002
-65
-0.9% -$1.95K 0.04% 422
2013
Q4 		$209K Buy
7,067
+770
+12% +$21.8K 0.03% 505
2013
Q3 		$176K Sell
6,297
-32
-0.5% -$877 0.03% 530
2013
Q2 		$177K Buy
+6,329
New +$180K 0.03% 494

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

WFG Advisors's VNR Position: Q1 2017 in Review

WFG Advisors sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 1,172 shares — an estimated $1K sold.

WFG Advisors first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $248K in Q3 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • WFG Advisors reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • WFG Advisors sold 1,172 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $1K.
  • WFG Advisors first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • WFG Advisors's Vanguard Natural Resources, LLC position peaked at $248K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on WFG Advisors's 13F filing for Q1 2017, filed 10 May 2017.