USCA RIA’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
Q4 | – | Sell |
-10,000
| Closed | -$179K | – | 367 |
|
|
2014
Q3 | $179K | Hold |
10,000
| – | – | 0.05% | 304 |
|
|
2014
Q2 | $179K | Sell |
10,000
-6,000
| -38% | -$107K | 0.06% | 277 |
|
|
2014
Q1 | $275K | Sell |
16,000
-5,500
| -26% | -$94.5K | 0.1% | 215 |
|
|
2013
Q4 | $366K | Sell |
21,500
-6,500
| -23% | -$111K | 0.15% | 172 |
|
|
2013
Q3 | $446K | Hold |
28,000
| – | – | 0.2% | 131 |
|
|
2013
Q2 | $412K | Buy |
+28,000
| New | +$412K | 0.21% | 133 |
|