UBS’s LRR ENERGY LP LRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.4M | Buy |
636,753
+41,048
| +7% | +$736K | 0.01% | 1021 |
|
|
2014
Q2 | $10.6M | Buy |
595,705
+98,796
| +20% | +$1.76M | 0.01% | 1050 |
|
|
2014
Q1 | $8.53M | Buy |
496,909
+314,264
| +172% | +$5.4M | 0.01% | 1087 |
|
|
2013
Q4 | $3.11M | Buy |
182,645
+176,585
| +2,914% | +$3.01M | ﹤0.01% | 1727 |
|
|
2013
Q3 | $96K | Sell |
6,060
-2,122
| -26% | -$33.6K | ﹤0.01% | 4000 |
|
|
2013
Q2 | $121K | Buy |
+8,182
| New | +$121K | ﹤0.01% | 3714 |
|