MFS
LRE

MSI Financial Services’s LRR ENERGY LP LRE Stock Holding History

MSI Financial 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
Q2 		– Sell
-1,000
Closed -$6K – 3410
2015
Q1 		$6K Buy
+1,000
New +$7.06K ﹤0.01% 2396

Other funds holding LRE

LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSI Financial Services's LRE Position: Q2 2015 in Review

MSI Financial Services sold out of LRR ENERGY LP (LRE) in Q2 2015, closing a stake of 1,000 shares — an estimated $6K sold.

MSI Financial Services first reported a position in LRE in Q1 2015 and held it in 1 quarter. The position peaked at $6K in Q1 2015. 41 funds tracked by Wall St. Rank hold LRE as of Q2 2015.

  • MSI Financial Services reported no remaining LRR ENERGY LP position as of Q2 2015 after selling out during the quarter.
  • MSI Financial Services sold 1,000 LRR ENERGY LP shares in Q2 2015, an estimated $6K.
  • MSI Financial Services first reported a position in LRR ENERGY LP in Q1 2015 and held it in 1 quarter.
  • MSI Financial Services's LRR ENERGY LP position peaked at $6K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q2 2015.

Based on MSI Financial Services's 13F filing for Q2 2015, filed 21 Jul 2015.