Northern Trust’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 |
-45,422
| Closed | -$882K | – | 4331 |
|
|
2014
Q3 | $882K | Sell |
45,422
-858
| -2% | -$16.7K | ﹤0.01% | 3445 |
|
|
2014
Q2 | $879K | Sell |
46,280
-120
| -0.3% | -$2.28K | ﹤0.01% | 3444 |
|
|
2014
Q1 | $829K | Sell |
46,400
-17,596
| -27% | -$314K | ﹤0.01% | 3437 |
|
|
2013
Q4 | $1.1M | Buy |
63,996
+9,659
| +18% | +$165K | ﹤0.01% | 3354 |
|
|
2013
Q3 | $885K | Buy |
54,337
+666
| +1% | +$10.8K | ﹤0.01% | 3361 |
|
|
2013
Q2 | $944K | Buy |
+53,671
| New | +$944K | ﹤0.01% | 3286 |
|