First Trust Advisors’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-438,339
| Closed | -$8.51M | – | 2379 |
|
|
2014
Q3 | $8.51M | Sell |
438,339
-75,134
| -15% | -$1.46M | 0.03% | 779 |
|
|
2014
Q2 | $9.75M | Buy |
513,473
+76,989
| +18% | +$1.46M | 0.04% | 683 |
|
|
2014
Q1 | $7.8M | Buy |
436,484
+143,742
| +49% | +$2.57M | 0.03% | 784 |
|
|
2013
Q4 | $5.01M | Buy |
292,742
+15,204
| +5% | +$260K | 0.02% | 955 |
|
|
2013
Q3 | $4.52M | Sell |
277,538
-56,178
| -17% | -$915K | 0.02% | 942 |
|
|
2013
Q2 | $5.87M | Buy |
+333,716
| New | +$5.87M | 0.04% | 684 |
|