IMS
LRE
Index Management Solutions’s LRR ENERGY LP LRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-351,288
| Closed | -$2.48M | – | 924 |
|
|
2014
Q4 | $2.48M | Buy |
351,288
+9,936
| +3% | +$70.3K | 0.34% | 79 |
|
|
2014
Q3 | $6.12M | Buy |
341,352
+27,976
| +9% | +$502K | 0.7% | 27 |
|
|
2014
Q2 | $5.59M | Buy |
313,376
+31,290
| +11% | +$559K | 0.68% | 25 |
|
|
2014
Q1 | $4.84M | Buy |
+282,086
| New | +$4.84M | 0.78% | 25 |
|