NIM
LRE
NXG Investment Management’s LRR ENERGY LP LRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-243,260
| Closed | -$983K | – | 170 |
|
|
2015
Q3 | $983K | Hold |
243,260
| – | – | 0.04% | 125 |
|
|
2015
Q2 | $1.82M | Buy |
243,260
+20,800
| +9% | +$156K | 0.05% | 130 |
|
|
2015
Q1 | $1.42M | Sell |
222,460
-832,218
| -79% | -$5.3M | 0.04% | 137 |
|
|
2014
Q4 | $7.46M | Buy |
1,054,678
+162,186
| +18% | +$1.15M | 0.19% | 89 |
|
|
2014
Q3 | $16M | Buy |
892,492
+550,750
| +161% | +$9.87M | 0.33% | 61 |
|
|
2014
Q2 | $6.1M | Buy |
341,742
+37,700
| +12% | +$673K | 0.14% | 93 |
|
|
2014
Q1 | $5.22M | Hold |
304,042
| – | – | 0.15% | 94 |
|
|
2013
Q4 | $5.18M | Buy |
304,042
+83,560
| +38% | +$1.42M | 0.17% | 79 |
|
|
2013
Q3 | $3.51M | Sell |
220,482
-4,370
| -2% | -$69.6K | 0.14% | 77 |
|
|
2013
Q2 | $3.31M | Buy |
+224,852
| New | +$3.31M | 0.14% | 73 |
|