CPP
VNRAP
Crow Point Partners’s Vanguard Natural Resources LLC - 7.875% Series A VNRAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $34K | Sell |
1,910
-610
| -24% | -$10.9K | 0.01% | 230 |
|
|
2015
Q2 | $63K | Sell |
2,520
-70
| -3% | -$1.75K | 0.01% | 213 |
|
|
2015
Q1 | $60K | Buy |
+2,590
| New | +$60K | 0.01% | 195 |
|
|
2014
Q3 | $223K | Sell |
8,730
-111,970
| -93% | -$2.86M | 0.03% | 178 |
|
|
2014
Q2 | $3.09M | Hold |
120,700
| – | – | 0.4% | 62 |
|
|
2014
Q1 | $3.09M | Buy |
+120,700
| New | +$3.09M | 0.4% | 62 |
|