Barclays’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 |
-630,972
| Closed | -$12M | – | 4573 |
|
|
2014
Q3 | $12M | Buy |
630,972
+483,198
| +327% | +$9.18M | 0.01% | 575 |
|
|
2014
Q2 | $2.66M | Buy |
147,774
+142,006
| +2,462% | +$2.56M | ﹤0.01% | 1239 |
|
|
2014
Q1 | $99K | Buy |
5,768
+20
| +0.3% | +$343 | ﹤0.01% | 2797 |
|
|
2013
Q4 | $97K | Sell |
5,748
-2,124
| -27% | -$35.8K | ﹤0.01% | 3048 |
|
|
2013
Q3 | $126K | Buy |
7,872
+782
| +11% | +$12.5K | ﹤0.01% | 2835 |
|
|
2013
Q2 | $125K | Buy |
+7,090
| New | +$125K | ﹤0.01% | 2929 |
|