AIG
LRE

American International Group’s LRR ENERGY LP LRE Stock Holding History

American International Group’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
2015
Q3 		– Sell
-500
Closed -$3.75K – 5174
2015
Q2 		$3.75K Sell
500
-38,425
-99% -$305K ﹤0.01% 4807
2015
Q1 		$248K Sell
38,925
-6,775
-15% -$47.8K ﹤0.01% 2768
2014
Q4 		$323K Sell
45,700
-4,000
-8% -$50.3K ﹤0.01% 2521
2014
Q3 		$891K Buy
49,700
+900
+2% +$16.5K ﹤0.01% 1657
2014
Q2 		$871K Hold
48,800
– – ﹤0.01% 1705
2014
Q1 		$838K Buy
48,800
+2,500
+5% +$43K ﹤0.01% 1675
2013
Q4 		$788K Buy
46,300
+45,800
+9,160% +$760K ﹤0.01% 1662
2013
Q3 		$7.96K Sell
500
-1,000
-67% -$15.2K ﹤0.01% 4298
2013
Q2 		$22.1K Buy
+1,500
New +$23.6K ﹤0.01% 3893

Other funds holding LRE

LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

American International Group's LRE Position: Q3 2015 in Review

American International Group sold out of LRR ENERGY LP (LRE) in Q3 2015, closing a stake of 500 shares — an estimated $3.75K sold.

American International Group first reported a position in LRE in Q2 2013 and held it in 9 quarters. The position peaked at $891K in Q3 2014. 38 funds tracked by Wall St. Rank hold LRE as of Q3 2015.

  • American International Group reported no remaining LRR ENERGY LP position as of Q3 2015 after selling out during the quarter.
  • American International Group sold 500 LRR ENERGY LP shares in Q3 2015, an estimated $3.75K.
  • American International Group first reported a position in LRR ENERGY LP in Q2 2013 and held it in 9 quarters.
  • American International Group's LRR ENERGY LP position peaked at $891K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q3 2015.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.