Barclays’s LRR ENERGY LP LRE Stock Holding History

Barclays’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	-75,312	Closed	-$301K	–	7230
2015 Q3	$301K	Sell	75,312 -97,590	-56%	-$492K	﹤0.01%	3798
2015 Q2	$1.21M	Buy	172,902 +119,112	+221%	+$945K	﹤0.01%	2715
2015 Q1	$323K	Sell	53,790 -1,639	-3%	-$11.6K	﹤0.01%	3978
2014 Q4	$388K	Buy	55,429 +52,929	+2,117%	+$666K	﹤0.01%	4106
2014 Q3	$43K	Buy	+2,500	New	+$45.9K	﹤0.01%	6007
2013 Q4	–	Sell	-700	Closed	-$11K	–	7845
2013 Q3	$11K	Buy	+700	New	+$10.6K	﹤0.01%	6774

Barclays's LRE Position: Q4 2015 in Review

Barclays sold out of LRR ENERGY LP (LRE) in Q4 2015, closing a stake of 75,312 shares — an estimated $301K sold.

Barclays first reported a position in LRE in Q3 2013 and held it in 6 quarters. The position peaked at $1.21M in Q2 2015. 0 funds tracked by Wall St. Rank hold LRE as of Q4 2015.

Barclays reported no remaining LRR ENERGY LP position as of Q4 2015 after selling out during the quarter.
Barclays sold 75,312 LRR ENERGY LP shares in Q4 2015, an estimated $301K.
Barclays first reported a position in LRR ENERGY LP in Q3 2013 and held it in 6 quarters.
Barclays's LRR ENERGY LP position peaked at $1.21M in Q2 2015.
0 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.