WEC
VNR

Winslow Evans & Crocker’s Vanguard Natural Resources, LLC VNR Stock Holding History

Winslow Evans & Crocker’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
Q3 		– Sell
-18,764
Closed -$280K – 1352
2015
Q2 		$280K Sell
18,764
-1,560
-8% -$24.4K 0.08% 248
2015
Q1 		$284K Hold
20,324
– – 0.08% 250
2014
Q4 		$306K Buy
20,324
+28
+0.1% +$626 0.09% 229
2014
Q3 		$557K Buy
20,296
+101
+0.5% +$3.05K 0.16% 150
2014
Q2 		$650K Sell
20,195
-630
-3% -$19.3K 0.22% 113
2014
Q1 		$620K Sell
20,825
-440
-2% -$13.2K 0.21% 113
2013
Q4 		$628K Buy
+21,265
New +$602K 0.21% 115

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Winslow Evans & Crocker's VNR Position: Q3 2015 in Review

Winslow Evans & Crocker sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2015, closing a stake of 18,764 shares — an estimated $280K sold.

Winslow Evans & Crocker first reported a position in VNR in Q4 2013 and held it in 7 quarters. The position peaked at $650K in Q2 2014. 123 funds tracked by Wall St. Rank hold VNR as of Q3 2015.

  • Winslow Evans & Crocker reported no remaining Vanguard Natural Resources, LLC position as of Q3 2015 after selling out during the quarter.
  • Winslow Evans & Crocker sold 18,764 Vanguard Natural Resources, LLC shares in Q3 2015, an estimated $280K.
  • Winslow Evans & Crocker first reported a position in Vanguard Natural Resources, LLC in Q4 2013 and held it in 7 quarters.
  • Winslow Evans & Crocker's Vanguard Natural Resources, LLC position peaked at $650K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2015.

Based on Winslow Evans & Crocker's 13F filing for Q3 2015, filed 21 Oct 2015.