Bank of America’s LRR ENERGY LP LRE Stock Holding History

Bank of America’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 Q4	–	Sell	-4,074	Closed	-$16K	–	7734
2015 Q3	$16K	Hold	4,074	–	–	﹤0.01%	6409
2015 Q2	$31K	Hold	4,074	–	–	﹤0.01%	6173
2015 Q1	$26K	Hold	4,074	–	–	﹤0.01%	5952
2014 Q4	$29K	Hold	4,074	–	–	﹤0.01%	6624
2014 Q3	$73K	Hold	4,074	–	–	﹤0.01%	6255
2014 Q2	$73K	Sell	4,074 -2,853	-41%	-$49.7K	﹤0.01%	6371
2014 Q1	$119K	Buy	6,927 +1,353	+24%	+$23.3K	﹤0.01%	5860
2013 Q4	$94K	Buy	5,574 +6	+0.1%	+$100	﹤0.01%	6172
2013 Q3	$88K	Buy	5,568 +7	+0.1%	+$106	﹤0.01%	6070
2013 Q2	$82K	Buy	+5,561	New	+$87.6K	﹤0.01%	6273

Bank of America's LRE Position: Q4 2015 in Review

Bank of America sold out of LRR ENERGY LP (LRE) in Q4 2015, closing a stake of 4,074 shares — an estimated $16K sold.

Bank of America first reported a position in LRE in Q2 2013 and held it in 10 quarters. The position peaked at $119K in Q1 2014. 0 funds tracked by Wall St. Rank hold LRE as of Q4 2015.

Bank of America reported no remaining LRR ENERGY LP position as of Q4 2015 after selling out during the quarter.
Bank of America sold 4,074 LRR ENERGY LP shares in Q4 2015, an estimated $16K.
Bank of America first reported a position in LRR ENERGY LP in Q2 2013 and held it in 10 quarters.
Bank of America's LRR ENERGY LP position peaked at $119K in Q1 2014.
0 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.