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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
$73.3M
KACA
2
Kayne Anderson Capital Advisors
California
$20.7M +$433K +23,600 +2%
NIM
3
NXG Investment Management
Texas
$16M +$10.1M +550,750 +161%
U
4
UBS
Switzerland
$11.4M +$753K +41,048 +7%
IMS
5
Index Management Solutions
Pennsylvania
$6.12M +$513K +27,976 +9%
Deutsche Bank
6
Deutsche Bank
Germany
$4.12M -$1.43M -77,856 -25%
Wells Fargo
7
Wells Fargo
California
$3.92M -$148K -8,081 -4%
Morgan Stanley
8
Morgan Stanley
New York
$2.43M -$335K -18,259 -12%
RJA
9
Raymond James & Associates
Florida
$1.7M +$120K +6,543 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.55M +$84.2K +4,591 +6%
AIA
11
Arrow Investment Advisors
Maryland
$1.38M +$391K +21,334 +38%
AAM
12
Advisors Asset Management
Colorado
$1.11M -$184K -10,018 -14%
AIG
13
American International Group
New York
$891K +$16.5K +900 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$642K +$657K +35,833 New
TAM
15
Trust Asset Management
Texas
$619K
SOAMC
16
Spirit of America Management Corp
New York
$614K +$628K +34,227 New
IIC
17
Ironwood Investment Counsel
Arizona
$596K +$5.5K +300 +0.9%
GCP
18
GSA Capital Partners
United Kingdom
$582K -$178K -9,700 -23%
HNB
19
Huntington National Bank
Ohio
$564K
GC
20
Guggenheim Capital
Illinois
$553K -$753K -41,033 -57%
OC
21
Oppenheimer & Co
New York
$462K -$128K -6,956 -21%
TYCC
22
Texas Yale Capital Corp
Florida
$359K
PG
23
PEAK6 Group
Illinois
$262K +$268K +14,628 New
OCM
24
Oakwood Capital Management
California
$251K +$257K +14,000 New
ICAS
25
Investors Capital Advisory Services
Massachusetts
$218K -$9.3K -507 -4%