NIM
QRE
NXG Investment Management’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 |
-3,117,797
| Closed | -$60.5M | – | 219 |
|
|
2014
Q3 | $60.5M | Buy |
3,117,797
+942,250
| +43% | +$18.3M | 1.26% | 29 |
|
|
2014
Q2 | $41.3M | Buy |
2,175,547
+247,706
| +13% | +$4.7M | 0.96% | 37 |
|
|
2014
Q1 | $34.5M | Buy |
1,927,841
+199,123
| +12% | +$3.56M | 1.01% | 35 |
|
|
2013
Q4 | $29.6M | Buy |
1,728,718
+34,204
| +2% | +$586K | 0.97% | 36 |
|
|
2013
Q3 | $27.6M | Buy |
1,694,514
+55,649
| +3% | +$906K | 1.07% | 35 |
|
|
2013
Q2 | $28.8M | Buy |
+1,638,865
| New | +$28.8M | 1.18% | 31 |
|