CPP
VNRBP

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

Crow Point Partners’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
2015
Q3 		$3.73M Hold
150,000
– – 0.55% 51
2015
Q2 		$3.73M Hold
150,000
– – 0.55% 50
2015
Q1 		$3.73M Buy
+150,000
New +$3.22M 0.51% 47
2014
Q3 		$3.73M Hold
150,000
– – 0.49% 55
2014
Q2 		$3.68M Hold
150,000
– – 0.48% 59
2014
Q1 		$3.68M Buy
+150,000
New +$3.66M 0.48% 59

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