Carret Asset Management’s L & L ENERGY INC COM STK (NV) LLEN Stock Holding History

Carret Asset Management’s Portfolio LLEN Stock Details LLEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-100,000	Closed	-$11K	–	280
2014 Q3	$11K	Hold	100,000	–	–	﹤0.01%	264
2014 Q2	$35K	Buy	100,000 +7,000	+8%	+$2.45K	0.01%	270
2014 Q1	$0	Hold	93,000	–	–	﹤0.01%	272
2013 Q4	$0	Buy	93,000 +23,000	+33%	+$34.1K	﹤0.01%	272
2013 Q3	$88K	Buy	70,000 +10,000	+17%	+$27.2K	0.02%	252
2013 Q2	$213K	Buy	+60,000	New	+$201K	0.04%	284

Other funds holding LLEN

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Carret Asset Management's LLEN Position: Q4 2014 in Review

Carret Asset Management sold out of L & L ENERGY INC COM STK (NV) (LLEN) in Q4 2014, closing a stake of 100,000 shares — an estimated $11K sold.

Carret Asset Management first reported a position in LLEN in Q2 2013 and held it in 6 quarters. The position peaked at $213K in Q2 2013. 1 fund tracked by Wall St. Rank holds LLEN as of Q4 2014.

Carret Asset Management reported no remaining L & L ENERGY INC COM STK (NV) position as of Q4 2014 after selling out during the quarter.
Carret Asset Management sold 100,000 L & L ENERGY INC COM STK (NV) shares in Q4 2014, an estimated $11K.
Carret Asset Management first reported a position in L & L ENERGY INC COM STK (NV) in Q2 2013 and held it in 6 quarters.
Carret Asset Management's L & L ENERGY INC COM STK (NV) position peaked at $213K in Q2 2013.
1 fund tracked by Wall St. Rank held L & L ENERGY INC COM STK (NV) as of Q4 2014.

Based on Carret Asset Management's 13F filing for Q4 2014, filed 19 Feb 2015.