Simplex Trading’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
-50
Closed -$17K 6871
2015
Q3
$17K Sell
50
-10
-17% -$50 ﹤0.01% 2992
2015
Q2
$7K Buy
60
+38
+173% +$301 ﹤0.01% 3459
2015
Q1
$8K Buy
22
+14
+175% +$99 ﹤0.01% 3182
2014
Q4
$6K Buy
+8
New +$101 ﹤0.01% 3031

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.