TAM
LRE
Trust Asset Management’s LRR ENERGY LP LRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$21.9K | 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 | +$596K | 0.43% | 47 |
|