Glenmede Trust’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
Q3 | – | Sell |
-1,803
| Closed | -$34K | – | 2568 |
|
|
2014
Q2 | $34K | Hold |
1,803
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q1 | $32K | Hold |
1,803
| – | – | ﹤0.01% | 1777 |
|
|
2013
Q4 | $30K | Sell |
1,803
-10,000
| -85% | -$166K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $192K | Hold |
11,803
| – | – | ﹤0.01% | 1146 |
|
|
2013
Q2 | $207K | Buy |
+11,803
| New | +$207K | ﹤0.01% | 1061 |
|