Crawford Investment Counsel’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 |
-62,080
| Closed | -$1.21M | – | 245 |
|
|
2014
Q3 | $1.21M | Sell |
62,080
-4,000
| -6% | -$77.7K | 0.04% | 128 |
|
|
2014
Q2 | $1.26M | Hold |
66,080
| – | – | 0.04% | 123 |
|
|
2014
Q1 | $1.18M | Hold |
66,080
| – | – | 0.04% | 116 |
|
|
2013
Q4 | $1.13M | Buy |
66,080
+36,400
| +123% | +$623K | 0.04% | 121 |
|
|
2013
Q3 | $483K | Buy |
29,680
+12,280
| +71% | +$200K | 0.02% | 169 |
|
|
2013
Q2 | $306K | Buy |
+17,400
| New | +$306K | 0.01% | 180 |
|