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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-79,740
Closed -$1.4M – 463
2013
Q2 		$1.4M Buy
+79,740
New +$1.38M 0.05% 215

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Castleark Management's QRE Position: Q3 2013 in Review

Castleark Management sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q3 2013, closing a stake of 79,740 shares — an estimated $1.4M sold.

Castleark Management first reported a position in QRE in Q2 2013 and held it in 1 quarter. The position peaked at $1.4M in Q2 2013. 68 funds tracked by Wall St. Rank hold QRE as of Q3 2013.

  • Castleark Management reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q3 2013 after selling out during the quarter.
  • Castleark Management sold 79,740 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q3 2013, an estimated $1.4M.
  • Castleark Management first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 1 quarter.
  • Castleark Management's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $1.4M in Q2 2013.
  • 68 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q3 2013.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.