State Street’s LRR ENERGY LP LRE Stock Holding History

State Street’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	-14,155	Closed	-$57K	–	3798
2015 Q3	$57K	Hold	14,155	–	–	﹤0.01%	3576
2015 Q2	$106K	Buy	14,155 +418	+3%	+$3.31K	﹤0.01%	3536
2015 Q1	$88K	Buy	13,737 +2,133	+18%	+$15.1K	﹤0.01%	3550
2014 Q4	$82K	Buy	+11,604	New	+$146K	﹤0.01%	3553

State Street's LRE Position: Q4 2015 in Review

State Street sold out of LRR ENERGY LP (LRE) in Q4 2015, closing a stake of 14,155 shares — an estimated $57K sold.

State Street first reported a position in LRE in Q4 2014 and held it in 4 quarters. The position peaked at $106K in Q2 2015. 0 funds tracked by Wall St. Rank hold LRE as of Q4 2015.

State Street reported no remaining LRR ENERGY LP position as of Q4 2015 after selling out during the quarter.
State Street sold 14,155 LRR ENERGY LP shares in Q4 2015, an estimated $57K.
State Street first reported a position in LRR ENERGY LP in Q4 2014 and held it in 4 quarters.
State Street's LRR ENERGY LP position peaked at $106K in Q2 2015.
0 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.