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

Barnett & Company’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
2016 Q1	–	Sell	-39,161	Closed	-$358K	–	415
2015 Q4	$358K	Buy	+39,161	New	+$537K	0.19%	105

Other funds holding VNRBP

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Barnett & Company's VNRBP Position: Q1 2016 in Review

Barnett & Company sold out of Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit (VNRBP) in Q1 2016, closing a stake of 39,161 shares — an estimated $358K sold.

Barnett & Company first reported a position in VNRBP in Q4 2015 and held it in 1 quarter. The position peaked at $358K in Q4 2015. 1 fund tracked by Wall St. Rank holds VNRBP as of Q1 2016.

Barnett & Company reported no remaining Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit position as of Q1 2016 after selling out during the quarter.
Barnett & Company sold 39,161 Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit shares in Q1 2016, an estimated $358K.
Barnett & Company first reported a position in Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit in Q4 2015 and held it in 1 quarter.
Barnett & Company's Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit position peaked at $358K in Q4 2015.
1 fund tracked by Wall St. Rank held Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit as of Q1 2016.

Based on Barnett & Company's 13F filing for Q1 2016, filed 1 Jun 2016.