Deutsche Bank’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 |
-147,883
| Closed | -$2.87M | – | 5760 |
|
|
2014
Q3 | $2.87M | Buy |
147,883
+103,233
| +231% | +$2M | ﹤0.01% | 2221 |
|
|
2014
Q2 | $847K | Sell |
44,650
-171
| -0.4% | -$3.24K | ﹤0.01% | 3009 |
|
|
2014
Q1 | $801K | Buy |
44,821
+35,721
| +393% | +$638K | ﹤0.01% | 3020 |
|
|
2013
Q4 | $155K | Sell |
9,100
-5,900
| -39% | -$100K | ﹤0.01% | 3808 |
|
|
2013
Q3 | $244K | Sell |
15,000
-82,130
| -85% | -$1.34M | ﹤0.01% | 3990 |
|
|
2013
Q2 | $1.71M | Buy |
+97,130
| New | +$1.71M | ﹤0.01% | 2330 |
|