BRWM
LRE

B. Riley Wealth Management’s LRR ENERGY LP LRE Stock Holding History

B. Riley Wealth 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
-3,600
Closed -$64K – 1157
2014
Q3 		$64K Sell
3,600
-1,000
-22% -$18.3K 0.05% 368
2014
Q2 		$82K Hold
4,600
– – 0.05% 386
2014
Q1 		$79K Buy
+4,600
New +$79.1K 0.06% 360

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 $2.02B 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 $530B 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 $23.4B 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

B. Riley Wealth Management's LRE Position: Q4 2014 in Review

B. Riley Wealth Management sold out of LRR ENERGY LP (LRE) in Q4 2014, closing a stake of 3,600 shares — an estimated $64K sold.

B. Riley Wealth Management first reported a position in LRE in Q1 2014 and held it in 3 quarters. The position peaked at $82K in Q2 2014. 44 funds tracked by Wall St. Rank hold LRE as of Q4 2014.

  • B. Riley Wealth Management reported no remaining LRR ENERGY LP position as of Q4 2014 after selling out during the quarter.
  • B. Riley Wealth Management sold 3,600 LRR ENERGY LP shares in Q4 2014, an estimated $64K.
  • B. Riley Wealth Management first reported a position in LRR ENERGY LP in Q1 2014 and held it in 3 quarters.
  • B. Riley Wealth Management's LRR ENERGY LP position peaked at $82K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2014.

Based on B. Riley Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.