Royal Bank of Canada’s LRR ENERGY LP LRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-150
Closed -$1K 7204
2015
Q3
$1K Hold
150
﹤0.01% 6590
2015
Q2
$1K Hold
150
﹤0.01% 6535
2015
Q1
$1K Sell
150
-1,000
-87% -$7.06K ﹤0.01% 6065
2014
Q4
$8K Sell
1,150
-85,419
-99% -$1.07M ﹤0.01% 5695
2014
Q3
$1.55M Buy
86,569
+4,591
+6% +$84.2K ﹤0.01% 2514
2014
Q2
$1.46M Buy
81,978
+74,938
+1,064% +$1.3M ﹤0.01% 2519
2014
Q1
$121K Sell
7,040
-24,000
-77% -$413K ﹤0.01% 4442
2013
Q4
$529K Sell
31,040
-76,475
-71% -$1.27M ﹤0.01% 3370
2013
Q3
$1.71M Sell
107,515
-16,300
-13% -$247K ﹤0.01% 2329
2013
Q2
$1.82M Buy
+123,815
New +$1.95M ﹤0.01% 2120

Royal Bank of Canada's LRE Position: Q4 2015 in Review

Royal Bank of Canada sold out of LRR ENERGY LP (LRE) in Q4 2015, closing a stake of 150 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in LRE in Q2 2013 and held it in 10 quarters. The position peaked at $1.82M in Q2 2013. 0 funds tracked by Wall St. Rank hold LRE as of Q4 2015.

  • Royal Bank of Canada reported no remaining LRR ENERGY LP position as of Q4 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 150 LRR ENERGY LP shares in Q4 2015, an estimated $1K.
  • Royal Bank of Canada first reported a position in LRR ENERGY LP in Q2 2013 and held it in 10 quarters.
  • Royal Bank of Canada's LRR ENERGY LP position peaked at $1.82M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.