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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-32,000
Closed -$129K 4656
2015
Q3
$129K Hold
32,000
﹤0.01% 2487
2015
Q2
$240K Buy
32,000
+2,000
+7% +$15.9K ﹤0.01% 2323
2015
Q1
$191K Hold
30,000
﹤0.01% 2384
2014
Q4
$212K Buy
30,000
+19,000
+173% +$239K ﹤0.01% 2453
2014
Q3
$197K Buy
+11,000
New +$202K ﹤0.01% 2540

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

Bank of Montreal sold out of LRR ENERGY LP (LRE) in Q4 2015, closing a stake of 32,000 shares — an estimated $129K sold.

Bank of Montreal first reported a position in LRE in Q3 2014 and held it in 5 quarters. The position peaked at $240K in Q2 2015. 0 funds tracked by Wall St. Rank hold LRE as of Q4 2015.

  • Bank of Montreal reported no remaining LRR ENERGY LP position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 32,000 LRR ENERGY LP shares in Q4 2015, an estimated $129K.
  • Bank of Montreal first reported a position in LRR ENERGY LP in Q3 2014 and held it in 5 quarters.
  • Bank of Montreal's LRR ENERGY LP position peaked at $240K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.