Raymond James & Associates’s LRR ENERGY LP LRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,985
| Closed | -$225K | – | 2447 |
|
|
2015
Q2 | $225K | Sell |
29,985
-1,605
| -5% | -$12K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $201K | Sell |
31,590
-5,703
| -15% | -$36.3K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $264K | Sell |
37,293
-57,582
| -61% | -$408K | ﹤0.01% | 2148 |
|
|
2014
Q3 | $1.7M | Buy |
94,875
+6,543
| +7% | +$117K | 0.01% | 1178 |
|
|
2014
Q2 | $1.58M | Sell |
88,332
-650
| -0.7% | -$11.6K | 0.01% | 1230 |
|
|
2014
Q1 | $1.53M | Buy |
88,982
+12,747
| +17% | +$219K | 0.01% | 1184 |
|
|
2013
Q4 | $1.3M | Sell |
76,235
-41,802
| -35% | -$712K | 0.01% | 1176 |
|
|
2013
Q3 | $1.88M | Buy |
118,037
+6,577
| +6% | +$105K | 0.02% | 916 |
|
|
2013
Q2 | $1.64M | Buy |
+111,460
| New | +$1.64M | 0.02% | 913 |
|