Northern Trust’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Northern Trust’s Portfolio QRE Stock Details QRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-45,422	Closed	-$882K	–	4330
2014 Q3	$882K	Sell	45,422 -858	-2%	-$17.3K	﹤0.01%	3445
2014 Q2	$879K	Sell	46,280 -120	-0.3%	-$2.17K	﹤0.01%	3444
2014 Q1	$829K	Sell	46,400 -17,596	-27%	-$312K	﹤0.01%	3437
2013 Q4	$1.09M	Buy	63,996 +9,659	+18%	+$163K	﹤0.01%	3354
2013 Q3	$885K	Buy	54,337 +666	+1%	+$11.1K	﹤0.01%	3361
2013 Q2	$944K	Buy	+53,671	New	+$929K	﹤0.01%	3286

Northern Trust's QRE Position: Q4 2014 in Review

Northern Trust sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 45,422 shares — an estimated $882K sold.

Northern Trust first reported a position in QRE in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q4 2013. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

Northern Trust reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 45,422 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $882K.
Northern Trust first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 6 quarters.
Northern Trust's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $1.09M in Q4 2013.
0 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.