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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-259,191
| Closed | -$5.03M | – | 598 |
|
|
2014
Q3 | $5.03M | Buy |
259,191
+99,892
| +63% | +$1.94M | 0.27% | 146 |
|
|
2014
Q2 | $3.03M | Buy |
159,299
+40,832
| +34% | +$775K | 0.17% | 166 |
|
|
2014
Q1 | $2.12M | Buy |
118,467
+23,410
| +25% | +$419K | 0.14% | 162 |
|
|
2013
Q4 | $1.63M | Buy |
95,057
+15,854
| +20% | +$271K | 0.14% | 162 |
|
|
2013
Q3 | $1.29M | Buy |
79,203
+13,395
| +20% | +$218K | 0.15% | 171 |
|
|
2013
Q2 | $1.16M | Buy |
+65,808
| New | +$1.16M | 0.19% | 104 |
|