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 Shares
Change % 		Capital Flow 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 +$3.73M 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 +$3.68M 0.48% 59