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 $2.01B AUM 30.38% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $501B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $2.54B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return