Sphinx 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
-20,600
Closed -$83K 172
2015
Q3
$83K Buy
20,600
+10,000
+94% +$50.4K 0.09% 79
2015
Q2
$80K Buy
+10,600
New +$84.1K 0.09% 79

Sphinx Trading's LRE Position: Q4 2015 in Review

Sphinx Trading sold out of LRR ENERGY LP (LRE) in Q4 2015, closing a stake of 20,600 shares — an estimated $83K sold.

Sphinx Trading first reported a position in LRE in Q2 2015 and held it in 2 quarters. The position peaked at $83K in Q3 2015. 0 funds tracked by Wall St. Rank hold LRE as of Q4 2015.

  • Sphinx Trading reported no remaining LRR ENERGY LP position as of Q4 2015 after selling out during the quarter.
  • Sphinx Trading sold 20,600 LRR ENERGY LP shares in Q4 2015, an estimated $83K.
  • Sphinx Trading first reported a position in LRR ENERGY LP in Q2 2015 and held it in 2 quarters.
  • Sphinx Trading's LRR ENERGY LP position peaked at $83K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2015.

Based on Sphinx Trading's 13F filing for Q4 2015, filed 22 Jan 2016.