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

Windsor Capital 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 Q4	–	Sell	-1,500	Closed	-$11K	–	587
2015 Q3	$11K	Buy	+1,500	New	+$14.9K	0.01%	332
2014 Q1	–	Sell	-686	Closed	-$20K	–	390
2013 Q4	$20K	Hold	686	–	–	0.01%	269
2013 Q3	$19K	Hold	686	–	–	0.01%	288
2013 Q2	$19K	Buy	+686	New	+$19.5K	0.01%	268

Other funds holding VNR

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

GFWEV

G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Windsor Capital Management's VNR Position: Q4 2015 in Review

Windsor Capital Management sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2015, closing a stake of 1,500 shares — an estimated $11K sold.

Windsor Capital Management first reported a position in VNR in Q2 2013 and held it in 4 quarters. The position peaked at $20K in Q4 2013. 127 funds tracked by Wall St. Rank hold VNR as of Q4 2015.

Windsor Capital Management reported no remaining Vanguard Natural Resources, LLC position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 1,500 Vanguard Natural Resources, LLC shares in Q4 2015, an estimated $11K.
Windsor Capital Management first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 4 quarters.
Windsor Capital Management's Vanguard Natural Resources, LLC position peaked at $20K in Q4 2013.
127 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.