SSG
LRE

Summit Securities Group’s LRR ENERGY LP LRE Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-100
Closed -$1K – 621
2015
Q2 		$1K Sell
100
-100
-50% -$793 ﹤0.01% 437
2015
Q1 		$1K Buy
+200
New +$1.41K ﹤0.01% 362

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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Summit Securities Group's LRE Position: Q3 2015 in Review

Summit Securities Group sold out of LRR ENERGY LP (LRE) in Q3 2015, closing a stake of 100 shares — an estimated $1K sold.

Summit Securities Group first reported a position in LRE in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 38 funds tracked by Wall St. Rank hold LRE as of Q3 2015.

  • Summit Securities Group reported no remaining LRR ENERGY LP position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 100 LRR ENERGY LP shares in Q3 2015, an estimated $1K.
  • Summit Securities Group first reported a position in LRR ENERGY LP in Q1 2015 and held it in 2 quarters.
  • Summit Securities Group's LRR ENERGY LP position peaked at $1K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.