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LRE

LRR ENERGY LP
LRE

Delisted

LRE was delisted on the 5th of October, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
LRM
1
Lime Rock Management
Connecticut
$31.5M
KACA
2
Kayne Anderson Capital Advisors
California
$11.9M +$960K +57,800 +9%
NIM
3
NXG Investment Management
Texas
$5.18M +$1.39M +83,560 +38%
Deutsche Bank
4
Deutsche Bank
Germany
$4.63M -$4.08M -245,861 -47%
Wells Fargo
5
Wells Fargo
California
$3.46M +$1.21M +72,957 +56%
U
6
UBS
Switzerland
$3.11M +$2.93M +176,585 +2,914%
Morgan Stanley
7
Morgan Stanley
New York
$2.6M +$1.62M +97,333 +177%
GC
8
Guggenheim Capital
Illinois
$1.5M -$86.4K -5,205 -6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$1.49M +$1.45M +87,600 New
AAM
10
Advisors Asset Management
Colorado
$1.42M -$70.9K -4,271 -5%
RJA
11
Raymond James & Associates
Florida
$1.3M -$694K -41,802 -35%
AIG
12
American International Group
New York
$788K +$760K +45,800 +9,160%
AIA
13
Arrow Investment Advisors
Maryland
$627K +$57.4K +3,457 +10%
IIC
14
Ironwood Investment Counsel
Arizona
$561K +$547K +32,950 New
HNB
15
Huntington National Bank
Ohio
$536K -$669K -40,267 -56%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$529K -$1.27M -76,475 -71%
OC
17
Oppenheimer & Co
New York
$461K +$99.7K +6,005 +28%
UR
18
USCA RIA
Texas
$366K -$108K -6,500 -23%
TYCC
19
Texas Yale Capital Corp
Florida
$341K
CCA
20
Catalyst Capital Advisors
New York
$341K +$332K +20,000 New
CS
21
Credit Suisse
Switzerland
$334K +$35.8K +2,158 +12%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$254K -$250K -15,083 -50%
Group One Trading
23
Group One Trading
Illinois
$231K +$134K +8,082 +147%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$217K +$28.5K +1,714 +15%
BF
25
BOK Financial
Oklahoma
$210K -$266 -16 -0.1%