DWA
QRE

Douglass Winthrop Advisors’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Douglass Winthrop Advisors’s Portfolio QRE Stock Details QRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,950
Closed -$387K – 224
2014
Q3 		$387K Sell
19,950
-100
-0.5% -$1.94K 0.04% 144
2014
Q2 		$381K Buy
20,050
+3,850
+24% +$73.2K 0.04% 140
2014
Q1 		$290K Buy
16,200
+5,300
+49% +$94.9K 0.03% 161
2013
Q4 		$187K Buy
+10,900
New +$187K 0.02% 181