JPMorgan Chase & Co’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 |
-1,338,694
| Closed | -$26M | – | 3640 |
|
|
2014
Q3 | $26M | Buy |
1,338,694
+378,826
| +39% | +$7.36M | 0.01% | 1140 |
|
|
2014
Q2 | $18.2M | Sell |
959,868
-95,838
| -9% | -$1.82M | ﹤0.01% | 1379 |
|
|
2014
Q1 | $18.9M | Sell |
1,055,706
-71,812
| -6% | -$1.28M | 0.01% | 1333 |
|
|
2013
Q4 | $19.3M | Sell |
1,127,518
-180,443
| -14% | -$3.09M | 0.01% | 1264 |
|
|
2013
Q3 | $21.3M | Sell |
1,307,961
-175,373
| -12% | -$2.85M | 0.01% | 1219 |
|
|
2013
Q2 | $26.1M | Buy |
+1,483,334
| New | +$26.1M | 0.01% | 1021 |
|