QRE
Bank of America’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-120,046
| Closed | -$2.33M | – | 6312 |
|
|
2014
Q3 | $2.33M | Buy |
120,046
+93,267
| +348% | +$1.81M | ﹤0.01% | 2491 |
|
|
2014
Q2 | $509K | Buy |
26,779
+2,103
| +9% | +$40K | ﹤0.01% | 3496 |
|
|
2014
Q1 | $442K | Sell |
24,676
-22,954
| -48% | -$411K | ﹤0.01% | 3628 |
|
|
2013
Q4 | $816K | Sell |
47,630
-57,462
| -55% | -$984K | ﹤0.01% | 3289 |
|
|
2013
Q3 | $1.71M | Buy |
105,092
+87,687
| +504% | +$1.43M | ﹤0.01% | 2588 |
|
|
2013
Q2 | $306K | Buy |
+17,405
| New | +$306K | ﹤0.01% | 4079 |
|