Yorktown Management & Research Company’s Vanguard Natural Resources, LLC VNR Stock Holding History

Yorktown Management & Research Company’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
2014 Q4	–	Sell	-60,700	Closed	-$1.67M	–	518
2014 Q3	$1.67M	Hold	60,700	–	–	0.32%	60
2014 Q2	$1.96M	Buy	60,700 +6,700	+12%	+$205K	0.36%	56
2014 Q1	$1.61M	Sell	54,000 -6,700	-11%	-$201K	0.31%	66
2013 Q4	$1.79M	Hold	60,700	–	–	0.36%	58
2013 Q3	$1.7M	Buy	60,700 +20,000	+49%	+$548K	0.36%	55
2013 Q2	$1.14M	Buy	+40,700	New	+$1.16M	0.24%	74

Other funds holding VNR

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

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

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

TFMS

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

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

Yorktown Management & Research Company's VNR Position: Q4 2014 in Review

Yorktown Management & Research Company sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2014, closing a stake of 60,700 shares — an estimated $1.67M sold.

Yorktown Management & Research Company first reported a position in VNR in Q2 2013 and held it in 6 quarters. The position peaked at $1.96M in Q2 2014. 123 funds tracked by Wall St. Rank hold VNR as of Q4 2014.

Yorktown Management & Research Company reported no remaining Vanguard Natural Resources, LLC position as of Q4 2014 after selling out during the quarter.
Yorktown Management & Research Company sold 60,700 Vanguard Natural Resources, LLC shares in Q4 2014, an estimated $1.67M.
Yorktown Management & Research Company first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 6 quarters.
Yorktown Management & Research Company's Vanguard Natural Resources, LLC position peaked at $1.96M in Q2 2014.
123 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2014.

Based on Yorktown Management & Research Company's 13F filing for Q4 2014, filed 5 Feb 2015.