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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$485K Buy
30,000
+5,000
+20% +$96.3K 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 +$620K 0.04% 206

Other funds holding VNRCP

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

Mid Continent Capital's VNRCP Position: Q3 2015 in Review

Mid Continent Capital increased its Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units (VNRCP) stake by 20% in Q3 2015, buying an estimated $96.3K and bringing the position to 30,000 shares worth $485K. The position accounts for 0.03% of the portfolio, ranked #202.

Mid Continent Capital first reported a position in VNRCP in Q3 2014 and has held it in 5 quarters since. The position peaked at $622K in Q3 2014. 2 funds tracked by Wall St. Rank hold VNRCP as of Q3 2015.

  • Mid Continent Capital held 30,000 shares of Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units worth $485K as of Q3 2015.
  • Mid Continent Capital bought 5,000 Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units shares in Q3 2015, an estimated $96.3K.
  • Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units made up 0.03% of Mid Continent Capital's portfolio in Q3 2015, its #202 holding.
  • Mid Continent Capital first reported a position in Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units in Q3 2014 and has held it in 5 quarters since.
  • Mid Continent Capital's Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units position peaked at $622K 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 Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.