Morgan Stanley’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
Q4 | – | Sell |
-99,127
| Closed | -$401K | – | 7070 |
|
|
2015
Q3 | $401K | Buy |
99,127
+8,129
| +9% | +$32.9K | ﹤0.01% | 4735 |
|
|
2015
Q2 | $683K | Sell |
90,998
-8,490
| -9% | -$63.7K | ﹤0.01% | 4488 |
|
|
2015
Q1 | $633K | Buy |
99,488
+11,412
| +13% | +$72.6K | ﹤0.01% | 4486 |
|
|
2014
Q4 | $623K | Sell |
88,076
-47,536
| -35% | -$336K | ﹤0.01% | 4512 |
|
|
2014
Q3 | $2.43M | Sell |
135,612
-18,259
| -12% | -$327K | ﹤0.01% | 3271 |
|
|
2014
Q2 | $2.75M | Sell |
153,871
-12,441
| -7% | -$222K | ﹤0.01% | 3238 |
|
|
2014
Q1 | $2.86M | Buy |
166,312
+13,979
| +9% | +$240K | ﹤0.01% | 3123 |
|
|
2013
Q4 | $2.6M | Buy |
152,333
+97,333
| +177% | +$1.66M | ﹤0.01% | 3182 |
|
|
2013
Q3 | $876K | Sell |
55,000
-77,744
| -59% | -$1.24M | ﹤0.01% | 3911 |
|
|
2013
Q2 | $1.95M | Buy |
+132,744
| New | +$1.95M | ﹤0.01% | 3170 |
|