U.S. Global Investors (USGI)’s LRR ENERGY LP LRE Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-300	Closed	-$1K	–	343
2015 Q3	$1K	Hold	300	–	–	﹤0.01%	285
2015 Q2	$2K	Hold	300	–	–	﹤0.01%	289
2015 Q1	$2K	Hold	300	–	–	﹤0.01%	325
2014 Q4	$2K	Hold	300	–	–	﹤0.01%	302
2014 Q3	$5K	Sell	300 -600	-67%	-$11K	﹤0.01%	269
2014 Q2	$16K	Buy	+900	New	+$15.7K	﹤0.01%	280

U.S. Global Investors (USGI)'s LRE Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of LRR ENERGY LP (LRE) in Q4 2015, closing a stake of 300 shares — an estimated $1K sold.

U.S. Global Investors (USGI) first reported a position in LRE in Q2 2014 and held it in 6 quarters. The position peaked at $16K in Q2 2014. 0 funds tracked by Wall St. Rank hold LRE as of Q4 2015.

U.S. Global Investors (USGI) reported no remaining LRR ENERGY LP position as of Q4 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 300 LRR ENERGY LP shares in Q4 2015, an estimated $1K.
U.S. Global Investors (USGI) first reported a position in LRR ENERGY LP in Q2 2014 and held it in 6 quarters.
U.S. Global Investors (USGI)'s LRR ENERGY LP position peaked at $16K in Q2 2014.
0 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.