Beacon Trust’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 |
-42,500
| Closed | -$825K | – | 238 |
|
|
2014
Q3 | $825K | Hold |
42,500
| – | – | 0.14% | 110 |
|
|
2014
Q2 | $807K | Hold |
42,500
| – | – | 0.13% | 109 |
|
|
2014
Q1 | $760K | Hold |
42,500
| – | – | 0.13% | 107 |
|
|
2013
Q4 | $728K | Buy |
42,500
+8,500
| +25% | +$146K | 0.13% | 109 |
|
|
2013
Q3 | $554K | Hold |
34,000
| – | – | 0.1% | 114 |
|
|
2013
Q2 | $598K | Buy |
+34,000
| New | +$598K | 0.11% | 115 |
|