OAC
QRE

OMERS Administration Corp’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

OMERS Administration Corp’s Portfolio QRE Stock Details QRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-468,400
Closed -$9.1M – 510
2014
Q3 		$9.1M Buy
+468,400
New +$9.1M 0.27% 88