Investors Capital Advisory Services’s LRR ENERGY LP LRE Stock Holding History

Investors Capital Advisory Services’s Portfolio LRE Stock Details LRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,018	Closed	-$77K	–	773
2014 Q4	$77K	Sell	11,018 -1,180	-10%	-$14.8K	0.01%	664
2014 Q3	$218K	Sell	12,198 -507	-4%	-$9.3K	0.04%	546
2014 Q2	$226K	Sell	12,705 -800	-6%	-$13.9K	0.04%	557
2014 Q1	$231K	Buy	13,505 +725	+6%	+$12.5K	0.05%	481
2013 Q4	$217K	Buy	12,780 +1,714	+15%	+$28.5K	0.05%	470
2013 Q3	$176K	Buy	11,066 +711	+7%	+$10.8K	0.05%	479
2013 Q2	$152K	Buy	+10,355	New	+$163K	0.05%	447

Other funds holding LRE

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Investors Capital Advisory Services's LRE Position: Q1 2015 in Review

Investors Capital Advisory Services sold out of LRR ENERGY LP (LRE) in Q1 2015, closing a stake of 11,018 shares — an estimated $77K sold.

Investors Capital Advisory Services first reported a position in LRE in Q2 2013 and held it in 7 quarters. The position peaked at $231K in Q1 2014. 42 funds tracked by Wall St. Rank hold LRE as of Q1 2015.

Investors Capital Advisory Services reported no remaining LRR ENERGY LP position as of Q1 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 11,018 LRR ENERGY LP shares in Q1 2015, an estimated $77K.
Investors Capital Advisory Services first reported a position in LRR ENERGY LP in Q2 2013 and held it in 7 quarters.
Investors Capital Advisory Services's LRR ENERGY LP position peaked at $231K in Q1 2014.
42 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q1 2015.

Based on Investors Capital Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.