First Allied Advisory Services, Inc. - VANGUARD NAT RES LLC ownership

VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 145 filers reported holding VANGUARD NAT RES LLC in Q3 2014. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
First Allied Advisory Services, Inc. ownership history of VANGUARD NAT RES LLC
ValueSharesWeighting
Q1 2016$17,000
-57.5%
12,925
-2.3%
0.00%
-50.0%
Q4 2015$40,000
-57.4%
13,225
+7.3%
0.00%
-60.0%
Q3 2015$94,000
-48.6%
12,3250.0%0.01%
-37.5%
Q2 2015$183,000
+2.2%
12,325
-3.1%
0.01%
-33.3%
Q1 2015$179,000
-2.2%
12,725
+4.9%
0.01%
-7.7%
Q4 2014$183,000
-43.2%
12,125
+2.1%
0.01%
-50.0%
Q3 2014$322,000
-28.4%
11,872
-15.1%
0.03%
-21.2%
Q2 2014$450,000
+62.5%
13,978
+49.8%
0.03%
+57.1%
Q1 2014$277,000
+21.0%
9,328
+19.9%
0.02%
+16.7%
Q4 2013$229,000
+5.5%
7,7780.0%0.02%
+38.5%
Q3 2013$217,0007,7780.01%
Other shareholders
VANGUARD NAT RES LLC shareholders Q3 2014
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 201,083$5,936,0004.00%
Index Management Solutions, LLC 425,924$12,573,0003.16%
Gilman Hill Asset Management, LLC 91,183$2,692,0001.77%
Orca Investment Management, LLC 58,995$1,742,0001.42%
ADELL HARRIMAN & CARPENTER INC 147,407$4,351,455,0001.35%
Texas Yale Capital Corp. 239,172$7,060,0001.08%
TIEDEMANN TRUST CO 231,701$6,839,0001.05%
BARD ASSOCIATES INC 66,320$1,958,0000.81%
Van Hulzen Asset Management, LLC 30,700$906,0000.78%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 769,635$22,720,0000.75%
View complete list of VANGUARD NAT RES LLC shareholders