Thrivent Financial for Lutherans
LRE

Thrivent Financial for Lutherans’s LRR ENERGY LP LRE Stock Holding History

Thrivent Financial for Lutherans’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
-340
Closed -$2K – 1895
2015
Q2 		$2K Hold
340
– – ﹤0.01% 1819
2015
Q1 		$2K Hold
340
– – ﹤0.01% 1806
2014
Q4 		$2K Hold
340
– – ﹤0.01% 1855
2014
Q3 		$6K Buy
+340
New +$6.24K ﹤0.01% 1828

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 $2.23B AUM 42.72% 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

Thrivent Financial for Lutherans's LRE Position: Q3 2015 in Review

Thrivent Financial for Lutherans sold out of LRR ENERGY LP (LRE) in Q3 2015, closing a stake of 340 shares — an estimated $2K sold.

Thrivent Financial for Lutherans first reported a position in LRE in Q3 2014 and held it in 4 quarters. The position peaked at $6K in Q3 2014. 38 funds tracked by Wall St. Rank hold LRE as of Q3 2015.

  • Thrivent Financial for Lutherans reported no remaining LRR ENERGY LP position as of Q3 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 340 LRR ENERGY LP shares in Q3 2015, an estimated $2K.
  • Thrivent Financial for Lutherans first reported a position in LRR ENERGY LP in Q3 2014 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's LRR ENERGY LP position peaked at $6K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q3 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2015, filed 16 Nov 2015.