TAM
LRE

Trust Asset Management’s LRR ENERGY LP LRE Stock Holding History

Trust Asset Management’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
Q2 		$237K Hold
31,598
– – 0.11% 63
2015
Q1 		$201K Hold
31,598
– – 0.08% 80
2014
Q4 		$223K Sell
31,598
-3,107
-9% -$39.1K 0.09% 94
2014
Q3 		$619K Hold
34,705
– – 0.43% 47
2014
Q2 		$619K Hold
34,705
– – 0.43% 47
2014
Q1 		$596K Buy
+34,705
New +$597K 0.43% 47

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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trust Asset Management's LRE Position: Q2 2015 in Review

Trust Asset Management held its LRR ENERGY LP (LRE) position steady in Q2 2015 at 31,598 shares worth $237K. The position accounts for 0.11% of the portfolio, ranked #63.

Trust Asset Management first reported a position in LRE in Q1 2014 and has held it in 6 quarters since. The position peaked at $619K in Q3 2014. 41 funds tracked by Wall St. Rank hold LRE as of Q2 2015.

  • Trust Asset Management held 31,598 shares of LRR ENERGY LP worth $237K as of Q2 2015.
  • Trust Asset Management left its LRR ENERGY LP share count unchanged in Q2 2015.
  • LRR ENERGY LP made up 0.11% of Trust Asset Management's portfolio in Q2 2015, its #63 holding.
  • Trust Asset Management first reported a position in LRR ENERGY LP in Q1 2014 and has held it in 6 quarters since.
  • Trust Asset Management's LRR ENERGY LP position peaked at $619K in Q3 2014.
  • 41 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q2 2015.

Based on Trust Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.