U
LRE

UBS’s LRR ENERGY LP LRE Stock Holding History

UBS’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
2014
Q2 		– Sell
-500
Closed -$9K – 11213
2014
Q1 		$9K Sell
500
-100
-17% -$1.72K ﹤0.01% 9085
2013
Q4 		$10K Sell
600
-5,600
-90% -$93K ﹤0.01% 9044
2013
Q3 		$99K Sell
6,200
-300
-5% -$4.55K ﹤0.01% 6038
2013
Q2 		$96K Buy
+6,500
New +$102K ﹤0.01% 5962

Other funds holding LRE

LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

UBS's LRE Position: Q3 2014 in Review

UBS increased its LRR ENERGY LP (LRE) stake by 6.9% in Q3 2014, buying an estimated $753K and bringing the position to 636,753 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1348.

UBS first reported a position in LRE in Q2 2013 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold LRE as of Q3 2014.

  • UBS held 636,753 shares of LRR ENERGY LP worth $11.4M as of Q3 2014.
  • UBS bought 41,048 LRR ENERGY LP shares in Q3 2014, an estimated $753K.
  • LRR ENERGY LP made up 0.01% of UBS's portfolio in Q3 2014, its #1348 holding.
  • UBS first reported a position in LRR ENERGY LP in Q2 2013 and has held it in 6 quarters since.
  • 44 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.