Guggenheim Capital’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 |
-293,494
| Closed | -$5.7M | – | 3181 |
|
|
2014
Q3 | $5.7M | Sell |
293,494
-58,258
| -17% | -$1.13M | 0.01% | 1120 |
|
|
2014
Q2 | $6.68M | Sell |
351,752
-52,211
| -13% | -$992K | 0.02% | 1026 |
|
|
2014
Q1 | $7.22M | Sell |
403,963
-44,204
| -10% | -$790K | 0.02% | 960 |
|
|
2013
Q4 | $7.67M | Buy |
448,167
+31,037
| +7% | +$531K | 0.02% | 911 |
|
|
2013
Q3 | $6.79M | Buy |
417,130
+47,788
| +13% | +$778K | 0.02% | 953 |
|
|
2013
Q2 | $6.5M | Buy |
+369,342
| New | +$6.5M | 0.03% | 941 |
|