BRWM
QRE

B. Riley Wealth Management’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

B. Riley Wealth Management’s Portfolio QRE Stock Details QRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,684
Closed -$362K – 1170
2014
Q3 		$362K Buy
18,684
+9,015
+93% +$175K 0.27% 109
2014
Q2 		$183K Buy
9,669
+1,899
+24% +$35.9K 0.12% 234
2014
Q1 		$139K Buy
+7,770
New +$139K 0.1% 254