Oakwood Capital Management’s LRR ENERGY LP LRE Stock Holding History

Oakwood Capital 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	-14,000	Closed	-$57K	–	88
2015 Q3	$57K	Hold	14,000	–	–	0.02%	75
2015 Q2	$105K	Hold	14,000	–	–	0.03%	86
2015 Q1	$89K	Hold	14,000	–	–	0.02%	84
2014 Q4	$99K	Hold	14,000	–	–	0.03%	87
2014 Q3	$251K	Buy	+14,000	New	+$257K	0.07%	74

Oakwood Capital Management's LRE Position: Q4 2015 in Review

Oakwood Capital Management sold out of LRR ENERGY LP (LRE) in Q4 2015, closing a stake of 14,000 shares — an estimated $57K sold.

Oakwood Capital Management first reported a position in LRE in Q3 2014 and held it in 5 quarters. The position peaked at $251K in Q3 2014. 0 funds tracked by Wall St. Rank hold LRE as of Q4 2015.

Oakwood Capital Management reported no remaining LRR ENERGY LP position as of Q4 2015 after selling out during the quarter.
Oakwood Capital Management sold 14,000 LRR ENERGY LP shares in Q4 2015, an estimated $57K.
Oakwood Capital Management first reported a position in LRR ENERGY LP in Q3 2014 and held it in 5 quarters.
Oakwood Capital Management's LRR ENERGY LP position peaked at $251K in Q3 2014.
0 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2015.

Based on Oakwood Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.