Mid Continent Capital’s Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units VNRCP Stock Holding History

Mid Continent Capital’s Portfolio VNRCP Stock Details VNRCP Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$485K	Buy
2015 Q2	$572K	Hold
2015 Q1	$573K	Hold
2014 Q4	$480K	Hold
2014 Q3	$622K	Buy