Texas Yale Capital Corp’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 |
-64,000
| Closed | -$259K | – | 488 |
|
|
2015
Q3 | $259K | Hold |
64,000
| – | – | 0.02% | 410 |
|
|
2015
Q2 | $480K | Hold |
64,000
| – | – | 0.04% | 341 |
|
|
2015
Q1 | $408K | Buy |
64,000
+44,000
| +220% | +$281K | 0.03% | 370 |
|
|
2014
Q4 | $141K | Hold |
20,000
| – | – | 0.01% | 452 |
|
|
2014
Q3 | $359K | Hold |
20,000
| – | – | 0.03% | 343 |
|
|
2014
Q2 | $357K | Hold |
20,000
| – | – | 0.04% | 299 |
|
|
2014
Q1 | $343K | Hold |
20,000
| – | – | 0.05% | 287 |
|
|
2013
Q4 | $341K | Hold |
20,000
| – | – | 0.05% | 232 |
|
|
2013
Q3 | $319K | Hold |
20,000
| – | – | 0.05% | 234 |
|
|
2013
Q2 | $294K | Buy |
+20,000
| New | +$294K | 0.05% | 225 |
|