US Bancorp’s LRR ENERGY LP LRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,644
| Closed | -$7K | – | 3847 |
|
|
2015
Q3 | $7K | Hold |
1,644
| – | – | ﹤0.01% | 3188 |
|
|
2015
Q2 | $12K | Hold |
1,644
| – | – | ﹤0.01% | 3106 |
|
|
2015
Q1 | $10K | Hold |
1,644
| – | – | ﹤0.01% | 3142 |
|
|
2014
Q4 | $12K | Hold |
1,644
| – | – | ﹤0.01% | 3073 |
|
|
2014
Q3 | $29K | Hold |
1,644
| – | – | ﹤0.01% | 2726 |
|
|
2014
Q2 | $29K | Sell |
1,644
-52
| -3% | -$917 | ﹤0.01% | 2724 |
|
|
2014
Q1 | $29K | Buy |
1,696
+52
| +3% | +$889 | ﹤0.01% | 2702 |
|
|
2013
Q4 | $28K | Hold |
1,644
| – | – | ﹤0.01% | 2646 |
|
|
2013
Q3 | $26K | Hold |
1,644
| – | – | ﹤0.01% | 2589 |
|
|
2013
Q2 | $24K | Buy |
+1,644
| New | +$24K | ﹤0.01% | 2597 |
|