Morgan Stanley
LRE

Morgan Stanley’s LRR ENERGY LP LRE Stock Holding History

Morgan Stanley’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
Q4 		– Sell
-99,127
Closed -$401K – 7067
2015
Q3 		$401K Buy
99,127
+8,129
+9% +$41K ﹤0.01% 4735
2015
Q2 		$683K Sell
90,998
-8,490
-9% -$67.3K ﹤0.01% 4488
2015
Q1 		$633K Buy
99,488
+11,412
+13% +$80.5K ﹤0.01% 4486
2014
Q4 		$623K Sell
88,076
-47,536
-35% -$598K ﹤0.01% 4512
2014
Q3 		$2.43M Sell
135,612
-18,259
-12% -$335K ﹤0.01% 3271
2014
Q2 		$2.75M Sell
153,871
-12,441
-7% -$217K ﹤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% +$1.62M ﹤0.01% 3182
2013
Q3 		$876K Sell
55,000
-77,744
-59% -$1.18M ﹤0.01% 3911
2013
Q2 		$1.95M Buy
+132,744
New +$2.09M ﹤0.01% 3170

Morgan Stanley's LRE Position: Q4 2015 in Review

Morgan Stanley sold out of LRR ENERGY LP (LRE) in Q4 2015, closing a stake of 99,127 shares — an estimated $401K sold.

Morgan Stanley first reported a position in LRE in Q2 2013 and held it in 10 quarters. The position peaked at $2.86M in Q1 2014. 0 funds tracked by Wall St. Rank hold LRE as of Q4 2015.

  • Morgan Stanley reported no remaining LRR ENERGY LP position as of Q4 2015 after selling out during the quarter.
  • Morgan Stanley sold 99,127 LRR ENERGY LP shares in Q4 2015, an estimated $401K.
  • Morgan Stanley first reported a position in LRR ENERGY LP in Q2 2013 and held it in 10 quarters.
  • Morgan Stanley's LRR ENERGY LP position peaked at $2.86M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.