Bessemer Group’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 |
-4,231
| Closed | -$82K | – | 1611 |
|
|
2014
Q3 | $82K | Sell |
4,231
-120
| -3% | -$2.33K | ﹤0.01% | 797 |
|
|
2014
Q2 | $82K | Buy |
4,351
+1,000
| +30% | +$18.8K | ﹤0.01% | 801 |
|
|
2014
Q1 | $60K | Sell |
3,351
-314,283
| -99% | -$5.63M | ﹤0.01% | 828 |
|
|
2013
Q4 | $5.44M | Hold |
317,634
| – | – | 0.04% | 215 |
|
|
2013
Q3 | $5.17M | Buy |
317,634
+314,903
| +11,531% | +$5.13M | 0.04% | 212 |
|
|
2013
Q2 | $48K | Buy |
+2,731
| New | +$48K | ﹤0.01% | 780 |
|