Ameriprise
VNRBP

Ameriprise’s Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit VNRBP Stock Holding History

Ameriprise’s Portfolio VNRBP Stock Details VNRBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-625
Closed -$15K – 4920
2014
Q3 		$15K Buy
+625
New +$15.5K ﹤0.01% 4638

Other funds holding VNRBP

GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Ameriprise's VNRBP Position: Q4 2014 in Review

Ameriprise sold out of Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit (VNRBP) in Q4 2014, closing a stake of 625 shares — an estimated $15K sold.

Ameriprise first reported a position in VNRBP in Q3 2014 and held it in 1 quarter. The position peaked at $15K in Q3 2014. 3 funds tracked by Wall St. Rank hold VNRBP as of Q4 2014.

  • Ameriprise reported no remaining Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 625 Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit shares in Q4 2014, an estimated $15K.
  • Ameriprise first reported a position in Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit in Q3 2014 and held it in 1 quarter.
  • Ameriprise's Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit position peaked at $15K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.