Guggenheim Capital’s LRR ENERGY LP LRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,573
| Closed | -$150K | – | 3147 |
|
|
2015
Q1 | $150K | Sell |
23,573
-1,876
| -7% | -$11.9K | ﹤0.01% | 2819 |
|
|
2014
Q4 | $180K | Sell |
25,449
-5,391
| -17% | -$38.1K | ﹤0.01% | 2800 |
|
|
2014
Q3 | $553K | Sell |
30,840
-41,033
| -57% | -$736K | ﹤0.01% | 2477 |
|
|
2014
Q2 | $1.28M | Sell |
71,873
-12,397
| -15% | -$221K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $1.45M | Sell |
84,270
-3,854
| -4% | -$66.1K | ﹤0.01% | 1977 |
|
|
2013
Q4 | $1.5M | Sell |
88,124
-5,205
| -6% | -$88.7K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $1.49M | Buy |
93,329
+24,466
| +36% | +$390K | 0.01% | 1786 |
|
|
2013
Q2 | $1.01M | Buy |
+68,863
| New | +$1.01M | ﹤0.01% | 1972 |
|