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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,100
Closed -$324K – 1044
2014
Q1 		$324K Buy
18,100
+5,600
+45% +$100K 0.01% 765
2013
Q4 		$214K Sell
12,500
-7,300
-37% -$125K 0.01% 853
2013
Q3 		$322K Buy
+19,800
New +$322K 0.01% 742