DRW Securities’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 |
-22,600
| Closed | -$439K | – | 131 |
|
|
2014
Q3 | $439K | Buy |
+22,600
| New | +$439K | 0.04% | 26 |
|
|
2014
Q1 | – | Sell |
-38,150
| Closed | -$653K | – | 248 |
|
|
2013
Q4 | $653K | Sell |
38,150
-43,850
| -53% | -$751K | 0.03% | 86 |
|
|
2013
Q3 | $1.49M | Buy |
82,000
+25,163
| +44% | +$458K | 0.11% | 38 |
|
|
2013
Q2 | $1M | Buy |
+56,837
| New | +$1M | 0.04% | 75 |
|