CPP
QRE

Crow Point Partners’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Crow Point Partners’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
2014
Q3 		$1.66M Sell
85,002
-280,481
-77% -$5.65M 0.22% 82
2014
Q2 		$6.54M Hold
365,483
– – 0.85% 39
2014
Q1 		$6.54M Buy
+365,483
New +$6.47M 0.85% 39

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
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Crow Point Partners's QRE Position: Q3 2014 in Review

Crow Point Partners reduced its QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) stake by 77% in Q3 2014, selling an estimated $5.65M and leaving 85,002 shares worth $1.66M. The position accounts for 0.22% of the portfolio, ranked #82.

Crow Point Partners first reported a position in QRE in Q1 2014 and has held it in 3 quarters since. The position peaked at $6.54M in Q2 2014. 78 funds tracked by Wall St. Rank hold QRE as of Q3 2014.

  • Crow Point Partners held 85,002 shares of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) worth $1.66M as of Q3 2014.
  • Crow Point Partners sold 280,481 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q3 2014, an estimated $5.65M.
  • QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) made up 0.22% of Crow Point Partners's portfolio in Q3 2014, its #82 holding.
  • Crow Point Partners first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q1 2014 and has held it in 3 quarters since.
  • Crow Point Partners's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $6.54M in Q2 2014.
  • 78 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q3 2014.

Based on Crow Point Partners's 13F filing for Q3 2014, filed 20 Nov 2014.