AllianceBernstein’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,160
| Closed | -$81K | – | 3496 |
|
|
2014
Q3 | $81K | Sell |
4,160
-1,000
| -19% | -$19.5K | ﹤0.01% | 2995 |
|
|
2014
Q2 | $98K | Buy |
5,160
+1,000
| +24% | +$19K | ﹤0.01% | 2990 |
|
|
2014
Q1 | $74K | Hold |
4,160
| – | – | ﹤0.01% | 3040 |
|
|
2013
Q4 | $71K | Buy |
4,160
+760
| +22% | +$13K | ﹤0.01% | 2964 |
|
|
2013
Q3 | $55K | Buy |
+3,400
| New | +$55K | ﹤0.01% | 3020 |
|