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

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

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

Crow Point Partners held its Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit (VNRBP) position steady in Q3 2015 at 150,000 shares worth $3.73M. The position accounts for 0.55% of the portfolio, ranked #51.

Crow Point Partners first reported a position in VNRBP in Q1 2014 and has held it in 6 quarters since. 3 funds tracked by Wall St. Rank hold VNRBP as of Q3 2015.

Crow Point Partners held 150,000 shares of Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit worth $3.73M as of Q3 2015.
Crow Point Partners left its Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit share count unchanged in Q3 2015.
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit made up 0.55% of Crow Point Partners's portfolio in Q3 2015, its #51 holding.
Crow Point Partners first reported a position in Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit in Q1 2014 and has held it in 6 quarters since.
3 funds tracked by Wall St. Rank held Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit as of Q3 2015.

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