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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,000	Closed	-$459K	–	624
2015 Q2	$459K	Hold	20,000	–	–	0.02%	450
2015 Q1	$459K	Buy	+20,000	New	+$437K	0.02%	450
2014 Q4	–	Sell	-20,000	Closed	-$497K	–	566
2014 Q3	$497K	Buy	+20,000	New	+$496K	0.02%	383

Other funds holding VNRCP

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

MCC

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

Hancock Whitney's VNRCP Position: Q3 2015 in Review

Hancock Whitney sold out of Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units (VNRCP) in Q3 2015, closing a stake of 20,000 shares — an estimated $459K sold.

Hancock Whitney first reported a position in VNRCP in Q3 2014 and held it in 3 quarters. The position peaked at $497K in Q3 2014. 2 funds tracked by Wall St. Rank hold VNRCP as of Q3 2015.

Hancock Whitney reported no remaining Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units position as of Q3 2015 after selling out during the quarter.
Hancock Whitney sold 20,000 Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units shares in Q3 2015, an estimated $459K.
Hancock Whitney first reported a position in Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units in Q3 2014 and held it in 3 quarters.
Hancock Whitney's Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units position peaked at $497K 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 Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.