HW
VNRCP

Hancock Whitney’s Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units VNRCP Stock Holding History

Hancock Whitney’s Portfolio VNRCP Stock Details VNRCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,000
Closed -$459K – 636
2015
Q2 		$459K Hold
20,000
– – 0.02% 450
2015
Q1 		$459K Buy
+20,000
New +$459K 0.02% 450
2014
Q4 		– Sell
-20,000
Closed -$497K – 566
2014
Q3 		$497K Buy
+20,000
New +$497K 0.02% 383