MCC
VNRCP

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		$485K Buy
30,000
+5,000
+20% +$80.8K 0.03% 202
2015
Q2 		$572K Hold
25,000
– – 0.03% 220
2015
Q1 		$573K Hold
25,000
– – 0.03% 219
2014
Q4 		$480K Hold
25,000
– – 0.03% 224
2014
Q3 		$622K Buy
+25,000
New +$622K 0.04% 206