GA
VNRBP

Geneva Advisors’s Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit VNRBP Stock Holding History

Geneva Advisors’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
2016
Q2 		– Sell
-12,240
Closed -$37K – 763
2016
Q1 		$37K Sell
12,240
-2,150
-15% -$9.77K ﹤0.01% 674
2015
Q4 		$132K Sell
14,390
-46,800
-76% -$642K ﹤0.01% 595
2015
Q3 		$931K Buy
61,190
+550
+0.9% +$10.2K 0.02% 298
2015
Q2 		$1.36M Sell
60,640
-2,130
-3% -$48K 0.02% 261
2015
Q1 		$1.35M Buy
62,770
+5,320
+9% +$114K 0.02% 252
2014
Q4 		$1.11M Sell
57,450
-5,800
-9% -$125K 0.02% 275
2014
Q3 		$1.56M Buy
63,250
+12,500
+25% +$311K 0.03% 228
2014
Q2 		$1.26M Buy
50,750
+29,250
+136% +$724K 0.02% 276
2014
Q1 		$527K Buy
+21,500
New +$525K 0.01% 383

Geneva Advisors's VNRBP Position: Q2 2016 in Review

Geneva Advisors sold out of Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit (VNRBP) in Q2 2016, closing a stake of 12,240 shares — an estimated $37K sold.

Geneva Advisors first reported a position in VNRBP in Q1 2014 and held it in 9 quarters. The position peaked at $1.56M in Q3 2014. 0 funds tracked by Wall St. Rank hold VNRBP as of Q2 2016.

  • Geneva Advisors reported no remaining Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit position as of Q2 2016 after selling out during the quarter.
  • Geneva Advisors sold 12,240 Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit shares in Q2 2016, an estimated $37K.
  • Geneva Advisors first reported a position in Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit in Q1 2014 and held it in 9 quarters.
  • Geneva Advisors's Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit position peaked at $1.56M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.