Spirit of America Management Corp’s Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units VNRCP Stock Holding History

Spirit of America Management Corp’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	-2,000	Closed	-$46K	–	349
2015 Q2	$46K	Sell	2,000 -9,417	-82%	-$218K	0.01%	326
2015 Q1	$258K	Sell	11,417 -583	-5%	-$12.7K	0.05%	261
2014 Q4	$230K	Buy	12,000 +10,000	+500%	+$218K	0.06%	264
2014 Q3	$50K	Buy	+2,000	New	+$49.6K	0.02%	332

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

Spirit of America Management Corp's VNRCP Position: Q3 2015 in Review

Spirit of America Management Corp sold out of Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units (VNRCP) in Q3 2015, closing a stake of 2,000 shares — an estimated $46K sold.

Spirit of America Management Corp first reported a position in VNRCP in Q3 2014 and held it in 4 quarters. The position peaked at $258K in Q1 2015. 2 funds tracked by Wall St. Rank hold VNRCP as of Q3 2015.

Spirit of America Management Corp 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.
Spirit of America Management Corp sold 2,000 Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units shares in Q3 2015, an estimated $46K.
Spirit of America Management Corp 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 4 quarters.
Spirit of America Management Corp's Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units position peaked at $258K in Q1 2015.
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 Spirit of America Management Corp's 13F filing for Q3 2015, filed 15 Oct 2015.