BC
QRE

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

Barnett & Company’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
Q1 		– Sell
-10,900
Closed -$187K – 203
2013
Q4 		$187K Hold
10,900
– – 0.09% 183
2013
Q3 		$177K Hold
10,900
– – 0.09% 174
2013
Q2 		$192K Buy
+10,900
New +$189K 0.11% 181

Other funds holding QRE

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barnett & Company's QRE Position: Q1 2014 in Review

Barnett & Company sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q1 2014, closing a stake of 10,900 shares — an estimated $187K sold.

Barnett & Company first reported a position in QRE in Q2 2013 and held it in 3 quarters. The position peaked at $192K in Q2 2013. 64 funds tracked by Wall St. Rank hold QRE as of Q1 2014.

  • Barnett & Company reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q1 2014 after selling out during the quarter.
  • Barnett & Company sold 10,900 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q1 2014, an estimated $187K.
  • Barnett & Company first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 3 quarters.
  • Barnett & Company's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $192K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q1 2014.

Based on Barnett & Company's 13F filing for Q1 2014, filed 9 Apr 2014.