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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
2014
Q3 		$4.59M Sell
2014
Q2 		$4.54M Buy
2014
Q1 		$4.19M Buy
2013
Q4 		$3.98M Buy
2013
Q3 		$3.52M Buy
2013
Q2 		$1.48M Buy