Advisors Asset Management’s LRR ENERGY LP LRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-62,214
| Closed | -$1.12M | – | 1821 |
|
|
2014
Q3 | $1.12M | Sell |
62,214
-10,018
| -14% | -$180K | 0.02% | 781 |
|
|
2014
Q2 | $1.29M | Sell |
72,232
-7,295
| -9% | -$130K | 0.02% | 747 |
|
|
2014
Q1 | $1.37M | Sell |
79,527
-4,035
| -5% | -$69.3K | 0.02% | 663 |
|
|
2013
Q4 | $1.42M | Sell |
83,562
-4,271
| -5% | -$72.7K | 0.02% | 623 |
|
|
2013
Q3 | $1.4M | Sell |
87,833
-5,450
| -6% | -$86.8K | 0.02% | 577 |
|
|
2013
Q2 | $1.37M | Buy |
+93,283
| New | +$1.37M | 0.03% | 550 |
|