Bank of New York Mellon
QRE

Bank of New York Mellon’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Bank of New York Mellon’s Portfolio QRE Stock Details QRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-236,503
Closed -$4.59M – 4363
2014
Q3 		$4.59M Sell
236,503
-2,397
-1% -$48.3K ﹤0.01% 2363
2014
Q2 		$4.54M Buy
238,900
+4,591
+2% +$82.9K ﹤0.01% 2379
2014
Q1 		$4.19M Buy
234,309
+1,801
+0.8% +$31.9K ﹤0.01% 2419
2013
Q4 		$3.98M Buy
232,508
+16,329
+8% +$276K ﹤0.01% 2433
2013
Q3 		$3.52M Buy
216,179
+132,092
+157% +$2.21M ﹤0.01% 2465
2013
Q2 		$1.48M Buy
+84,087
New +$1.45M ﹤0.01% 2951

Bank of New York Mellon's QRE Position: Q4 2014 in Review

Bank of New York Mellon sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 236,503 shares — an estimated $4.59M sold.

Bank of New York Mellon first reported a position in QRE in Q2 2013 and held it in 6 quarters. The position peaked at $4.59M in Q3 2014. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

  • Bank of New York Mellon reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 236,503 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $4.59M.
  • Bank of New York Mellon first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 6 quarters.
  • Bank of New York Mellon's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $4.59M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.