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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
$54.6M +$31.6M +4,480,000 +110%
Deutsche Bank
2
Deutsche Bank
Germany
$4.51M +$1.51M +213,309 +43%
NIM
3
NXG Investment Management
Texas
$1.42M -$5.87M -832,218 -79%
AIA
4
Arrow Investment Advisors
Maryland
$1.29M +$1M +141,742 +231%
Wells Fargo
5
Wells Fargo
California
$1.02M -$324K -45,977 -22%
GCP
6
GSA Capital Partners
United Kingdom
$888K +$836K +118,463 +565%
Morgan Stanley
7
Morgan Stanley
New York
$633K +$80.5K +11,412 +13%
Goldman Sachs
8
Goldman Sachs
New York
$531K +$588K +83,374 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$523K +$4.95K +701 +0.9%
TYCC
10
Texas Yale Capital Corp
Florida
$408K +$311K +44,000 +220%
Barclays
11
Barclays
United Kingdom
$323K -$11.6K -1,639 -3%
Jane Street
12
Jane Street
New York
$281K +$312K +44,184 New
AIG
13
American International Group
New York
$248K -$47.8K -6,775 -15%
RJA
14
Raymond James & Associates
Florida
$201K -$40.3K -5,703 -15%
HNB
15
Huntington National Bank
Ohio
$201K
TAM
16
Trust Asset Management
Texas
$201K
IIC
17
Ironwood Investment Counsel
Arizona
$193K -$4.7K -666 -2%
UBS Group
18
UBS Group
Switzerland
$192K -$158K -22,367 -43%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$191K
Group One Trading
20
Group One Trading
Illinois
$162K +$179K +25,387 New
PG
21
PEAK6 Group
Illinois
$160K -$493K -69,876 -74%
GC
22
Guggenheim Capital
Illinois
$150K -$13.2K -1,876 -7%
PCM
23
Prelude Capital Management
New York
$117K +$52.2K +7,400 +67%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$115K
SPC
25
Sigma Planning Corp
Michigan
$109K +$14.1K +2,000 +13%