WS
LRE

Wedbush Securities’s LRR ENERGY LP LRE Stock Holding History

Wedbush Securities’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
2013
Q4 		– Sell
-10,550
Closed -$168K – 633
2013
Q3 		$168K Sell
10,550
-26,100
-71% -$396K 0.04% 466
2013
Q2 		$539K Buy
+36,650
New +$577K 0.15% 174

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
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wedbush Securities's LRE Position: Q4 2013 in Review

Wedbush Securities sold out of LRR ENERGY LP (LRE) in Q4 2013, closing a stake of 10,550 shares — an estimated $168K sold.

Wedbush Securities first reported a position in LRE in Q2 2013 and held it in 2 quarters. The position peaked at $539K in Q2 2013. 33 funds tracked by Wall St. Rank hold LRE as of Q4 2013.

  • Wedbush Securities reported no remaining LRR ENERGY LP position as of Q4 2013 after selling out during the quarter.
  • Wedbush Securities sold 10,550 LRR ENERGY LP shares in Q4 2013, an estimated $168K.
  • Wedbush Securities first reported a position in LRR ENERGY LP in Q2 2013 and held it in 2 quarters.
  • Wedbush Securities's LRR ENERGY LP position peaked at $539K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2013.

Based on Wedbush Securities's 13F filing for Q4 2013, filed 3 Feb 2014.