UR
LRE

USCA RIA’s LRR ENERGY LP LRE Stock Holding History

USCA RIA’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
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% -$104K 0.06% 277
2014
Q1 		$275K Sell
16,000
-5,500
-26% -$94.6K 0.1% 215
2013
Q4 		$366K Sell
21,500
-6,500
-23% -$108K 0.15% 172
2013
Q3 		$446K Hold
28,000
– – 0.2% 131
2013
Q2 		$412K Buy
+28,000
New +$441K 0.21% 133

Other funds holding LRE

LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

USCA RIA's LRE Position: Q4 2014 in Review

USCA RIA sold out of LRR ENERGY LP (LRE) in Q4 2014, closing a stake of 10,000 shares — an estimated $179K sold.

USCA RIA first reported a position in LRE in Q2 2013 and held it in 6 quarters. The position peaked at $446K in Q3 2013. 44 funds tracked by Wall St. Rank hold LRE as of Q4 2014.

  • USCA RIA reported no remaining LRR ENERGY LP position as of Q4 2014 after selling out during the quarter.
  • USCA RIA sold 10,000 LRR ENERGY LP shares in Q4 2014, an estimated $179K.
  • USCA RIA first reported a position in LRR ENERGY LP in Q2 2013 and held it in 6 quarters.
  • USCA RIA's LRR ENERGY LP position peaked at $446K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2014.

Based on USCA RIA's 13F filing for Q4 2014, filed 11 Feb 2015.