Huntington National Bank’s LRR ENERGY LP LRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4 | Hold |
1
| – | – | ﹤0.01% | 3911 |
|
|
2025
Q1 | $4 | Hold |
1
| – | – | ﹤0.01% | 3926 |
|
|
2024
Q4 | $4 | Hold |
1
| – | – | ﹤0.01% | 3932 |
|
|
2024
Q3 | $4 | Hold |
1
| – | – | ﹤0.01% | 3926 |
|
|
2024
Q2 | $4 | Hold |
1
| – | – | ﹤0.01% | 3868 |
|
|
2024
Q1 | $4 | Hold |
1
| – | – | ﹤0.01% | 3744 |
|
|
2023
Q4 | $4 | Hold |
1
| – | – | ﹤0.01% | 3642 |
|
|
2023
Q3 | $4 | Hold |
1
| – | – | ﹤0.01% | 3622 |
|
|
2023
Q2 | $4 | Hold |
1
| – | – | ﹤0.01% | 3572 |
|
|
2023
Q1 | $4 | Hold |
1
| – | – | ﹤0.01% | 3445 |
|
|
2022
Q4 | $4 | Hold |
1
| – | – | ﹤0.01% | 3304 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2926 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2908 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2822 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2724 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2449 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2342 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2243 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2221 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2167 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2194 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2272 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2264 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2190 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2224 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2194 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2240 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2211 |
|
|
2016
Q2 | – | Sell |
-31,479
| Closed | -$201K | – | 1918 |
|
|
2016
Q1 | $201K | Buy |
+31,479
| New | +$201K | ﹤0.01% | 645 |
|
|
2015
Q4 | – | Sell |
-31,479
| Closed | -$127K | – | 1806 |
|
|
2015
Q3 | $127K | Hold |
31,479
| – | – | ﹤0.01% | 782 |
|
|
2015
Q2 | $236K | Hold |
31,479
| – | – | 0.01% | 617 |
|
|
2015
Q1 | $201K | Hold |
31,479
| – | – | ﹤0.01% | 650 |
|
|
2014
Q4 | $223K | Hold |
31,479
| – | – | 0.01% | 632 |
|
|
2014
Q3 | $564K | Hold |
31,479
| – | – | 0.01% | 655 |
|
|
2014
Q2 | $562K | Hold |
31,479
| – | – | 0.01% | 682 |
|
|
2014
Q1 | $540K | Hold |
31,479
| – | – | 0.01% | 745 |
|
|
2013
Q4 | $536K | Sell |
31,479
-40,267
| -56% | -$686K | 0.01% | 436 |
|
|
2013
Q3 | $1.14M | Hold |
71,746
| – | – | 0.03% | 297 |
|
|
2013
Q2 | $1.06M | Buy |
+71,746
| New | +$1.06M | 0.03% | 301 |
|