RJA
LRE

Raymond James & Associates’s LRR ENERGY LP LRE Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-29,985
Closed -$225K – 2457
2015
Q2 		$225K Sell
29,985
-1,605
-5% -$12.7K ﹤0.01% 2350
2015
Q1 		$201K Sell
31,590
-5,703
-15% -$40.3K ﹤0.01% 2325
2014
Q4 		$264K Sell
37,293
-57,582
-61% -$724K ﹤0.01% 2158
2014
Q3 		$1.7M Buy
94,875
+6,543
+7% +$120K 0.01% 1180
2014
Q2 		$1.58M Sell
88,332
-650
-0.7% -$11.3K 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% -$694K 0.01% 1177
2013
Q3 		$1.88M Buy
118,037
+6,577
+6% +$99.9K 0.02% 916
2013
Q2 		$1.64M Buy
+111,460
New +$1.76M 0.02% 913

Other funds holding LRE

LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Raymond James & Associates's LRE Position: Q3 2015 in Review

Raymond James & Associates sold out of LRR ENERGY LP (LRE) in Q3 2015, closing a stake of 29,985 shares — an estimated $225K sold.

Raymond James & Associates first reported a position in LRE in Q2 2013 and held it in 9 quarters. The position peaked at $1.88M in Q3 2013. 38 funds tracked by Wall St. Rank hold LRE as of Q3 2015.

  • Raymond James & Associates reported no remaining LRR ENERGY LP position as of Q3 2015 after selling out during the quarter.
  • Raymond James & Associates sold 29,985 LRR ENERGY LP shares in Q3 2015, an estimated $225K.
  • Raymond James & Associates first reported a position in LRR ENERGY LP in Q2 2013 and held it in 9 quarters.
  • Raymond James & Associates's LRR ENERGY LP position peaked at $1.88M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q3 2015.

Based on Raymond James & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.