KIA
VNRBP

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

KCM Investment 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
2015
Q1 		– Sell
-12,702
Closed -$247K – 546
2014
Q4 		$247K Sell
12,702
-2,360
-16% -$50.9K 0.02% 459
2014
Q3 		$373K Sell
15,062
-200
-1% -$4.97K 0.03% 375
2014
Q2 		$379K Sell
15,262
-2,863
-16% -$70.8K 0.04% 365
2014
Q1 		$444K Buy
+18,125
New +$442K 0.05% 308

Other funds holding VNRBP

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

KCM Investment Advisors's VNRBP Position: Q1 2015 in Review

KCM Investment Advisors sold out of Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit (VNRBP) in Q1 2015, closing a stake of 12,702 shares — an estimated $247K sold.

KCM Investment Advisors first reported a position in VNRBP in Q1 2014 and held it in 4 quarters. The position peaked at $444K in Q1 2014. 3 funds tracked by Wall St. Rank hold VNRBP as of Q1 2015.

  • KCM Investment Advisors reported no remaining Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit position as of Q1 2015 after selling out during the quarter.
  • KCM Investment Advisors sold 12,702 Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit shares in Q1 2015, an estimated $247K.
  • KCM Investment 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 4 quarters.
  • KCM Investment Advisors's Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit position peaked at $444K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit as of Q1 2015.

Based on KCM Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.