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 Shares
Change % 		Capital Flow 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 +$192K 0.11% 181