CPP
VNRCP

Crow Point Partners’s Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units VNRCP Stock Holding History

Crow Point Partners’s Portfolio VNRCP Stock Details VNRCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$2.88M Sell
121,284
-200
-0.2% -$3.85K 0.43% 58
2015
Q2 		$2.9M Sell
121,484
-20
-0% -$464 0.43% 56
2015
Q1 		$2.79M Buy
+121,504
New +$2.65M 0.38% 56
2014
Q3 		$3.35M Buy
+134,500
New +$3.34M 0.44% 56

Other funds holding VNRCP

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

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

Crow Point Partners reduced its Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units (VNRCP) stake by 0.16% in Q3 2015, selling an estimated $3.85K and leaving 121,284 shares worth $2.88M. The position accounts for 0.43% of the portfolio, ranked #58.

Crow Point Partners first reported a position in VNRCP in Q3 2014 and has held it in 4 quarters since. The position peaked at $3.35M in Q3 2014. 2 funds tracked by Wall St. Rank hold VNRCP as of Q3 2015.

  • Crow Point Partners held 121,284 shares of Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units worth $2.88M as of Q3 2015.
  • Crow Point Partners sold 200 Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units shares in Q3 2015, an estimated $3.85K.
  • Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units made up 0.43% of Crow Point Partners's portfolio in Q3 2015, its #58 holding.
  • Crow Point Partners first reported a position in Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units in Q3 2014 and has held it in 4 quarters since.
  • Crow Point Partners's Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units position peaked at $3.35M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units as of Q3 2015.

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