Credit Suisse’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 |
-604,918
| Closed | -$11.7M | – | 4365 |
|
|
2014
Q3 | $11.7M | Buy |
604,918
+43,887
| +8% | +$852K | 0.01% | 1038 |
|
|
2014
Q2 | $10.7M | Buy |
561,031
+22,044
| +4% | +$419K | 0.01% | 1142 |
|
|
2014
Q1 | $9.64M | Buy |
538,987
+17,200
| +3% | +$308K | 0.01% | 1106 |
|
|
2013
Q4 | $8.93M | Sell |
521,787
-125,898
| -19% | -$2.16M | 0.01% | 1153 |
|
|
2013
Q3 | $10.5M | Buy |
647,685
+22,563
| +4% | +$367K | 0.01% | 922 |
|
|
2013
Q2 | $11M | Buy |
+625,122
| New | +$11M | 0.01% | 917 |
|