Citigroup’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 |
-282,384
| Closed | -$5.48M | – | 5851 |
|
|
2014
Q3 | $5.48M | Buy |
282,384
+279,919
| +11,356% | +$5.44M | ﹤0.01% | 832 |
|
|
2014
Q2 | $47K | Sell |
2,465
-301
| -11% | -$5.74K | ﹤0.01% | 3596 |
|
|
2014
Q1 | $50K | Sell |
2,766
-3,390
| -55% | -$61.3K | ﹤0.01% | 3976 |
|
|
2013
Q4 | $105K | Buy |
6,156
+1,360
| +28% | +$23.2K | ﹤0.01% | 3683 |
|
|
2013
Q3 | $78K | Buy |
4,796
+900
| +23% | +$14.6K | ﹤0.01% | 3329 |
|
|
2013
Q2 | $69K | Buy |
+3,896
| New | +$69K | ﹤0.01% | 3568 |
|