OAC
LRE

OMERS Administration Corp’s LRR ENERGY LP LRE Stock Holding History

OMERS Administration Corp’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
-532,630
Closed -$2.15M – 603
2015
Q3 		$2.15M Buy
532,630
+44,200
+9% +$223K 0.06% 186
2015
Q2 		$3.66M Buy
+488,430
New +$3.87M 0.15% 148