Oppenheimer & Co’s LRR ENERGY LP LRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,736
| Closed | -$462K | – | 1546 |
|
|
2014
Q3 | $462K | Sell |
25,736
-6,956
| -21% | -$125K | 0.01% | 885 |
|
|
2014
Q2 | $583K | Buy |
32,692
+2,985
| +10% | +$53.2K | 0.02% | 798 |
|
|
2014
Q1 | $510K | Buy |
29,707
+2,600
| +10% | +$44.6K | 0.02% | 818 |
|
|
2013
Q4 | $461K | Buy |
27,107
+6,005
| +28% | +$102K | 0.01% | 842 |
|
|
2013
Q3 | $337K | Buy |
21,102
+6,402
| +44% | +$102K | 0.01% | 922 |
|
|
2013
Q2 | $217K | Buy |
+14,700
| New | +$217K | 0.01% | 1073 |
|