OC
LRE

Oppenheimer & Co’s LRR ENERGY LP LRE Stock Holding History

Oppenheimer & Co’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
2014
Q4 		– Sell
-25,736
Closed -$462K – 1546
2014
Q3 		$462K Sell
25,736
-6,956
-21% -$128K 0.01% 885
2014
Q2 		$583K Buy
32,692
+2,985
+10% +$52K 0.02% 798
2014
Q1 		$510K Buy
29,707
+2,600
+10% +$44.7K 0.02% 818
2013
Q4 		$461K Buy
27,107
+6,005
+28% +$99.7K 0.01% 842
2013
Q3 		$337K Buy
21,102
+6,402
+44% +$97.2K 0.01% 922
2013
Q2 		$217K Buy
+14,700
New +$232K 0.01% 1073

Other funds holding LRE

LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Co's LRE Position: Q4 2014 in Review

Oppenheimer & Co sold out of LRR ENERGY LP (LRE) in Q4 2014, closing a stake of 25,736 shares — an estimated $462K sold.

Oppenheimer & Co first reported a position in LRE in Q2 2013 and held it in 6 quarters. The position peaked at $583K in Q2 2014. 44 funds tracked by Wall St. Rank hold LRE as of Q4 2014.

  • Oppenheimer & Co reported no remaining LRR ENERGY LP position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 25,736 LRR ENERGY LP shares in Q4 2014, an estimated $462K.
  • Oppenheimer & Co first reported a position in LRR ENERGY LP in Q2 2013 and held it in 6 quarters.
  • Oppenheimer & Co's LRR ENERGY LP position peaked at $583K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.