Morgan Stanley’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-546,151
| Closed | -$10.6M | – | 6912 |
|
|
2014
Q3 | $10.6M | Buy |
546,151
+409,626
| +300% | +$7.95M | ﹤0.01% | 1967 |
|
|
2014
Q2 | $2.59M | Buy |
136,525
+21,712
| +19% | +$412K | ﹤0.01% | 3278 |
|
|
2014
Q1 | $2.05M | Buy |
114,813
+42,406
| +59% | +$758K | ﹤0.01% | 3401 |
|
|
2013
Q4 | $1.24M | Sell |
72,407
-30,840
| -30% | -$528K | ﹤0.01% | 3751 |
|
|
2013
Q3 | $1.68M | Sell |
103,247
-147,634
| -59% | -$2.4M | ﹤0.01% | 3379 |
|
|
2013
Q2 | $4.41M | Buy |
+250,881
| New | +$4.41M | ﹤0.01% | 2450 |
|