Wells Fargo’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 |
-57,173
| Closed | -$231K | – | 6380 |
|
|
2015
Q3 | $231K | Sell |
57,173
-43,474
| -43% | -$176K | ﹤0.01% | 4247 |
|
|
2015
Q2 | $755K | Sell |
100,647
-59,037
| -37% | -$443K | ﹤0.01% | 3757 |
|
|
2015
Q1 | $1.02M | Sell |
159,684
-45,977
| -22% | -$293K | ﹤0.01% | 3474 |
|
|
2014
Q4 | $1.45M | Sell |
205,661
-13,094
| -6% | -$92.6K | ﹤0.01% | 3209 |
|
|
2014
Q3 | $3.92M | Sell |
218,755
-8,081
| -4% | -$145K | ﹤0.01% | 2495 |
|
|
2014
Q2 | $4.05M | Buy |
226,836
+1,095
| +0.5% | +$19.5K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $3.88M | Buy |
225,741
+22,440
| +11% | +$385K | ﹤0.01% | 2494 |
|
|
2013
Q4 | $3.46M | Buy |
203,301
+72,957
| +56% | +$1.24M | ﹤0.01% | 2520 |
|
|
2013
Q3 | $2.08M | Buy |
130,344
+30,064
| +30% | +$479K | ﹤0.01% | 2849 |
|
|
2013
Q2 | $1.48M | Buy |
+100,280
| New | +$1.48M | ﹤0.01% | 3016 |
|