NIM
LRE

NXG Investment Management’s LRR ENERGY LP LRE Stock Holding History

NXG Investment Management’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
-243,260
Closed -$983K – 184
2015
Q3 		$983K Hold
243,260
– – 0.04% 125
2015
Q2 		$1.82M Buy
243,260
+20,800
+9% +$165K 0.05% 130
2015
Q1 		$1.42M Sell
222,460
-832,218
-79% -$5.87M 0.04% 137
2014
Q4 		$7.46M Buy
1,054,678
+162,186
+18% +$2.04M 0.19% 89
2014
Q3 		$16M Buy
892,492
+550,750
+161% +$10.1M 0.33% 61
2014
Q2 		$6.1M Buy
341,742
+37,700
+12% +$656K 0.14% 93
2014
Q1 		$5.22M Hold
304,042
– – 0.15% 94
2013
Q4 		$5.18M Buy
304,042
+83,560
+38% +$1.39M 0.17% 79
2013
Q3 		$3.51M Sell
220,482
-4,370
-2% -$66.3K 0.14% 77
2013
Q2 		$3.31M Buy
+224,852
New +$3.54M 0.14% 73

NXG Investment Management's LRE Position: Q4 2015 in Review

NXG Investment Management sold out of LRR ENERGY LP (LRE) in Q4 2015, closing a stake of 243,260 shares — an estimated $983K sold.

NXG Investment Management first reported a position in LRE in Q2 2013 and held it in 10 quarters. The position peaked at $16M in Q3 2014. 0 funds tracked by Wall St. Rank hold LRE as of Q4 2015.

  • NXG Investment Management reported no remaining LRR ENERGY LP position as of Q4 2015 after selling out during the quarter.
  • NXG Investment Management sold 243,260 LRR ENERGY LP shares in Q4 2015, an estimated $983K.
  • NXG Investment Management first reported a position in LRR ENERGY LP in Q2 2013 and held it in 10 quarters.
  • NXG Investment Management's LRR ENERGY LP position peaked at $16M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2015.

Based on NXG Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.