Deutsche Bank’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 |
-7,000
| Closed | -$28K | – | 5642 |
|
|
2015
Q3 | $28K | Hold |
7,000
| – | – | ﹤0.01% | 4675 |
|
|
2015
Q2 | $52K | Sell |
7,000
-700,800
| -99% | -$5.56M | ﹤0.01% | 4573 |
|
|
2015
Q1 | $4.51M | Buy |
707,800
+213,309
| +43% | +$1.51M | ﹤0.01% | 1858 |
|
|
2014
Q4 | $3.5M | Buy |
494,491
+264,707
| +115% | +$3.33M | ﹤0.01% | 2239 |
|
|
2014
Q3 | $4.12M | Sell |
229,784
-77,856
| -25% | -$1.43M | ﹤0.01% | 1974 |
|
|
2014
Q2 | $5.49M | Buy |
307,640
+68,354
| +29% | +$1.19M | ﹤0.01% | 1750 |
|
|
2014
Q1 | $4.11M | Sell |
239,286
-32,819
| -12% | -$564K | ﹤0.01% | 1954 |
|
|
2013
Q4 | $4.63M | Sell |
272,105
-245,861
| -47% | -$4.08M | ﹤0.01% | 1800 |
|
|
2013
Q3 | $8.25M | Buy |
517,966
+273,346
| +112% | +$4.15M | 0.01% | 1462 |
|
|
2013
Q2 | $3.6M | Buy |
+244,620
| New | +$3.85M | ﹤0.01% | 1823 |
|