Simplex Trading’s LRR ENERGY LP LRE Stock Holding History

Simplex Trading’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 Q4	–	Sell	-540	Closed	-$2K	–	6870
2015 Q3	$2K	Sell	540 -7,854	-94%	-$39.6K	﹤0.01%	4877
2015 Q2	$62K	Buy	8,394 +7,634	+1,004%	+$60.5K	0.01%	1540
2015 Q1	$4K	Buy	+760	New	+$5.36K	﹤0.01%	3774

Simplex Trading's LRE Position: Q4 2015 in Review

Simplex Trading sold out of LRR ENERGY LP (LRE) in Q4 2015, closing a stake of 540 shares — an estimated $2K sold.

Simplex Trading first reported a position in LRE in Q1 2015 and held it in 3 quarters. The position peaked at $62K in Q2 2015. 0 funds tracked by Wall St. Rank hold LRE as of Q4 2015.

Simplex Trading reported no remaining LRR ENERGY LP position as of Q4 2015 after selling out during the quarter.
Simplex Trading sold 540 LRR ENERGY LP shares in Q4 2015, an estimated $2K.
Simplex Trading first reported a position in LRR ENERGY LP in Q1 2015 and held it in 3 quarters.
Simplex Trading's LRR ENERGY LP position peaked at $62K in Q2 2015.
0 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2015.

Based on Simplex Trading's 13F filing for Q4 2015, filed 20 Jan 2016.