AA
QRE

ALPS Advisors’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

ALPS Advisors’s Portfolio QRE Stock Details QRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-32,627
Closed -$620K – 759
2014
Q2 		$620K Buy
32,627
+827
+3% +$15.7K 0.01% 335
2014
Q1 		$569K Buy
+31,800
New +$569K 0.01% 443