BF
LRE

BOK Financial’s LRR ENERGY LP LRE Stock Holding History

BOK Financial’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
Q1 		– Sell
-12,329
Closed -$210K – 923
2013
Q4 		$210K Sell
12,329
-16
-0.1% -$266 0.01% 835
2013
Q3 		$197K Sell
12,345
-17,655
-59% -$268K 0.01% 784
2013
Q2 		$442K Buy
+30,000
New +$472K 0.02% 568

Other funds holding LRE

LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BOK Financial's LRE Position: Q1 2014 in Review

BOK Financial sold out of LRR ENERGY LP (LRE) in Q1 2014, closing a stake of 12,329 shares — an estimated $210K sold.

BOK Financial first reported a position in LRE in Q2 2013 and held it in 3 quarters. The position peaked at $442K in Q2 2013. 36 funds tracked by Wall St. Rank hold LRE as of Q1 2014.

  • BOK Financial reported no remaining LRR ENERGY LP position as of Q1 2014 after selling out during the quarter.
  • BOK Financial sold 12,329 LRR ENERGY LP shares in Q1 2014, an estimated $210K.
  • BOK Financial first reported a position in LRR ENERGY LP in Q2 2013 and held it in 3 quarters.
  • BOK Financial's LRR ENERGY LP position peaked at $442K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q1 2014.

Based on BOK Financial's 13F filing for Q1 2014, filed 14 May 2014.