Crow Point Partners’s Vanguard Natural Resources LLC - 7.875% Series A VNRAP Stock Holding History

Crow Point Partners’s Portfolio VNRAP Stock Details VNRAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$34K	Sell	1,910 -610	-24%	-$13.5K	0.01%	232
2015 Q2	$63K	Sell	2,520 -70	-3%	-$1.72K	0.01%	214
2015 Q1	$60K	Buy	+2,590	New	+$61.9K	0.01%	196
2014 Q3	$223K	Sell	8,730 -111,970	-93%	-$2.89M	0.03%	178
2014 Q2	$3.09M	Hold	120,700	–	–	0.4%	62
2014 Q1	$3.09M	Buy	+120,700	New	+$3.16M	0.4%	62

Crow Point Partners's VNRAP Position: Q3 2015 in Review

Crow Point Partners reduced its Vanguard Natural Resources LLC - 7.875% Series A (VNRAP) stake by 24% in Q3 2015, selling an estimated $13.5K and leaving 1,910 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #232.

Crow Point Partners first reported a position in VNRAP in Q1 2014 and has held it in 6 quarters since. The position peaked at $3.09M in Q2 2014. 1 fund tracked by Wall St. Rank holds VNRAP as of Q3 2015.

Crow Point Partners held 1,910 shares of Vanguard Natural Resources LLC - 7.875% Series A worth $34K as of Q3 2015.
Crow Point Partners sold 610 Vanguard Natural Resources LLC - 7.875% Series A shares in Q3 2015, an estimated $13.5K.
Vanguard Natural Resources LLC - 7.875% Series A made up 0.01% of Crow Point Partners's portfolio in Q3 2015, its #232 holding.
Crow Point Partners first reported a position in Vanguard Natural Resources LLC - 7.875% Series A in Q1 2014 and has held it in 6 quarters since.
Crow Point Partners's Vanguard Natural Resources LLC - 7.875% Series A position peaked at $3.09M in Q2 2014.
1 fund tracked by Wall St. Rank held Vanguard Natural Resources LLC - 7.875% Series A as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.