Wells Fargo’s LRR ENERGY LP LRE Stock Holding History

Wells Fargo’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
2015 Q4	–	Sell	-57,173	Closed	-$231K	–	6721
2015 Q3	$231K	Sell	57,173 -43,474	-43%	-$219K	﹤0.01%	4388
2015 Q2	$755K	Sell	100,647 -59,037	-37%	-$468K	﹤0.01%	3824
2015 Q1	$1.02M	Sell	159,684 -45,977	-22%	-$324K	﹤0.01%	3527
2014 Q4	$1.45M	Sell	205,661 -13,094	-6%	-$165K	﹤0.01%	3248
2014 Q3	$3.92M	Sell	218,755 -8,081	-4%	-$148K	﹤0.01%	2503
2014 Q2	$4.05M	Buy	226,836 +1,095	+0.5%	+$19.1K	﹤0.01%	2481
2014 Q1	$3.88M	Buy	225,741 +22,440	+11%	+$386K	﹤0.01%	2502
2013 Q4	$3.46M	Buy	203,301 +72,957	+56%	+$1.21M	﹤0.01%	2529
2013 Q3	$2.08M	Buy	130,344 +30,064	+30%	+$456K	﹤0.01%	2859
2013 Q2	$1.48M	Buy	+100,280	New	+$1.58M	﹤0.01%	3027

Wells Fargo's LRE Position: Q4 2015 in Review

Wells Fargo sold out of LRR ENERGY LP (LRE) in Q4 2015, closing a stake of 57,173 shares — an estimated $231K sold.

Wells Fargo first reported a position in LRE in Q2 2013 and held it in 10 quarters. The position peaked at $4.05M in Q2 2014. 0 funds tracked by Wall St. Rank hold LRE as of Q4 2015.

Wells Fargo reported no remaining LRR ENERGY LP position as of Q4 2015 after selling out during the quarter.
Wells Fargo sold 57,173 LRR ENERGY LP shares in Q4 2015, an estimated $231K.
Wells Fargo first reported a position in LRR ENERGY LP in Q2 2013 and held it in 10 quarters.
Wells Fargo's LRR ENERGY LP position peaked at $4.05M in Q2 2014.
0 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.