B
QRE

Barings’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Barings’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
Q2 		– Sell
-18,100
Closed -$324K – 1046
2014
Q1 		$324K Buy
18,100
+5,600
+45% +$99.2K 0.01% 770
2013
Q4 		$214K Sell
12,500
-7,300
-37% -$123K 0.01% 856
2013
Q3 		$322K Buy
+19,800
New +$331K 0.01% 742

Other funds holding QRE

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barings's QRE Position: Q2 2014 in Review

Barings sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q2 2014, closing a stake of 18,100 shares — an estimated $324K sold.

Barings first reported a position in QRE in Q3 2013 and held it in 3 quarters. The position peaked at $324K in Q1 2014. 63 funds tracked by Wall St. Rank hold QRE as of Q2 2014.

  • Barings reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q2 2014 after selling out during the quarter.
  • Barings sold 18,100 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q2 2014, an estimated $324K.
  • Barings first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q3 2013 and held it in 3 quarters.
  • Barings's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $324K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q2 2014.

Based on Barings's 13F filing for Q2 2014, filed 8 Aug 2014.