CM
QRE

Castleark Management’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Castleark Management’s Portfolio QRE Stock Details QRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-79,740
Closed -$1.4M – 463
2013
Q2 		$1.4M Buy
+79,740
New +$1.4M 0.05% 215