Bank of New York Mellon’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 |
-236,503
| Closed | -$4.59M | – | 4320 |
|
|
2014
Q3 | $4.59M | Sell |
236,503
-2,397
| -1% | -$46.6K | ﹤0.01% | 2363 |
|
|
2014
Q2 | $4.54M | Buy |
238,900
+4,591
| +2% | +$87.2K | ﹤0.01% | 2379 |
|
|
2014
Q1 | $4.19M | Buy |
234,309
+1,801
| +0.8% | +$32.2K | ﹤0.01% | 2419 |
|
|
2013
Q4 | $3.98M | Buy |
232,508
+16,329
| +8% | +$280K | ﹤0.01% | 2432 |
|
|
2013
Q3 | $3.52M | Buy |
216,179
+132,092
| +157% | +$2.15M | ﹤0.01% | 2465 |
|
|
2013
Q2 | $1.48M | Buy |
+84,087
| New | +$1.48M | ﹤0.01% | 2949 |
|