Northern Trust
QRE

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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
2014
Q3 		$882K Sell
2014
Q2 		$879K Sell
2014
Q1 		$829K Sell
2013
Q4 		$1.09M Buy
2013
Q3 		$885K Buy
2013
Q2 		$944K Buy