State Street’s LRR ENERGY LP LRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$3.13K | ﹤0.01% | 3536 |
|
|
2015
Q1 | $88K | Buy |
13,737
+2,133
| +18% | +$13.7K | ﹤0.01% | 3550 |
|
|
2014
Q4 | $82K | Buy |
+11,604
| New | +$82K | ﹤0.01% | 3553 |
|