AAM
LRE

Advisors Asset Management’s LRR ENERGY LP LRE Stock Holding History

Advisors Asset Management’s Portfolio LRE Stock Details LRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-62,214
Closed -$1.11M – 1821
2014
Q3 		$1.11M Sell
62,214
-10,018
-14% -$184K 0.02% 781
2014
Q2 		$1.29M Sell
72,232
-7,295
-9% -$127K 0.02% 747
2014
Q1 		$1.36M Sell
79,527
-4,035
-5% -$69.4K 0.02% 663
2013
Q4 		$1.42M Sell
83,562
-4,271
-5% -$70.9K 0.02% 623
2013
Q3 		$1.4M Sell
87,833
-5,450
-6% -$82.7K 0.02% 577
2013
Q2 		$1.37M Buy
+93,283
New +$1.47M 0.03% 550

Other funds holding LRE

LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Advisors Asset Management's LRE Position: Q4 2014 in Review

Advisors Asset Management sold out of LRR ENERGY LP (LRE) in Q4 2014, closing a stake of 62,214 shares — an estimated $1.11M sold.

Advisors Asset Management first reported a position in LRE in Q2 2013 and held it in 6 quarters. The position peaked at $1.42M in Q4 2013. 44 funds tracked by Wall St. Rank hold LRE as of Q4 2014.

  • Advisors Asset Management reported no remaining LRR ENERGY LP position as of Q4 2014 after selling out during the quarter.
  • Advisors Asset Management sold 62,214 LRR ENERGY LP shares in Q4 2014, an estimated $1.11M.
  • Advisors Asset Management first reported a position in LRR ENERGY LP in Q2 2013 and held it in 6 quarters.
  • Advisors Asset Management's LRR ENERGY LP position peaked at $1.42M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2014.

Based on Advisors Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.