BANK OF MONTREAL /CAN/ - VANGUARD NAT RES LLC ownership

VANGUARD NAT RES LLC's ticker is VNRSQ and the CUSIP is 92205F106. A total of 104 filers reported holding VANGUARD NAT RES LLC in Q3 2016. The put-call ratio across all filers is 1.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of VANGUARD NAT RES LLC
ValueSharesWeighting
Q4 2016$0
-100.0%
750
-21.1%
0.00%
Q3 2016$1,000
-97.8%
950
-97.0%
0.00%
Q2 2016$45,000
-4.3%
31,950
-2.4%
0.00%
Q1 2016$47,000
-40.5%
32,750
+24.3%
0.00%
Q4 2015$79,000
+43.6%
26,350
+261.3%
0.00%
Q3 2015$55,000
+223.5%
7,293
+534.2%
0.00%
Q2 2015$17,000
-29.2%
1,150
-34.3%
0.00%
Q1 2015$24,000
-41.5%
1,750
-35.9%
0.00%
Q4 2014$41,000
-14.6%
2,732
+56.1%
0.00%
Q3 2014$48,000
-14.3%
1,7500.0%0.00%
Q2 2014$56,000
+7.7%
1,7500.0%0.00%
Q1 2014$52,000
-38.8%
1,750
-38.9%
0.00%
Q4 2013$85,000
+304.8%
2,866
+282.1%
0.00%
Q3 2013$21,000
-40.0%
750
-40.0%
0.00%
Q2 2013$35,0001,2500.00%
Other shareholders
VANGUARD NAT RES LLC shareholders Q3 2016
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