ST
LRE

Spot Trading’s LRR ENERGY LP LRE Stock Holding History

Spot 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
Q2 		– Sell
-9,541
Closed -$61K – 4560
2015
Q1 		$61K Sell
9,541
-1,602
-14% -$11.3K ﹤0.01% 3256
2014
Q4 		$79K Buy
11,143
+656
+6% +$8.25K ﹤0.01% 3317
2014
Q3 		$188K Buy
+10,487
New +$192K ﹤0.01% 3229
2014
Q1 		– Sell
-7,447
Closed -$127K – 4757
2013
Q4 		$127K Sell
7,447
-19,715
-73% -$327K ﹤0.01% 3217
2013
Q3 		$433K Sell
27,162
-12,520
-32% -$190K ﹤0.01% 2528
2013
Q2 		$584K Buy
+39,682
New +$625K ﹤0.01% 2330

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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spot Trading's LRE Position: Q2 2015 in Review

Spot Trading sold out of LRR ENERGY LP (LRE) in Q2 2015, closing a stake of 9,541 shares — an estimated $61K sold.

Spot Trading first reported a position in LRE in Q2 2013 and held it in 6 quarters. The position peaked at $584K in Q2 2013. 41 funds tracked by Wall St. Rank hold LRE as of Q2 2015.

  • Spot Trading reported no remaining LRR ENERGY LP position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 9,541 LRR ENERGY LP shares in Q2 2015, an estimated $61K.
  • Spot Trading first reported a position in LRR ENERGY LP in Q2 2013 and held it in 6 quarters.
  • Spot Trading's LRR ENERGY LP position peaked at $584K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.