Global X Management Company’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-259,191
Closed -$5.03M 597
2014
Q3
$5.03M Buy
259,191
+99,892
+63% +$2.01M 0.27% 146
2014
Q2
$3.02M Buy
159,299
+40,832
+34% +$737K 0.17% 166
2014
Q1
$2.12M Buy
118,467
+23,410
+25% +$415K 0.14% 162
2013
Q4
$1.63M Buy
95,057
+15,854
+20% +$268K 0.14% 162
2013
Q3
$1.29M Buy
79,203
+13,395
+20% +$224K 0.15% 171
2013
Q2
$1.16M Buy
+65,808
New +$1.14M 0.19% 104

Global X Management Company's QRE Position: Q4 2014 in Review

Global X Management Company sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 259,191 shares — an estimated $5.03M sold.

Global X Management Company first reported a position in QRE in Q2 2013 and held it in 6 quarters. The position peaked at $5.03M in Q3 2014. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

  • Global X Management Company reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
  • Global X Management Company sold 259,191 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $5.03M.
  • Global X Management Company first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 6 quarters.
  • Global X Management Company's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $5.03M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q4 2014.

Based on Global X Management Company's 13F filing for Q4 2014, filed 12 Feb 2015.