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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-468,400
Closed -$9.1M – 510
2014
Q3 		$9.1M Buy
+468,400
New +$9.44M 0.27% 88

OMERS Administration Corp's QRE Position: Q4 2014 in Review

OMERS Administration Corp sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 468,400 shares — an estimated $9.1M sold.

OMERS Administration Corp first reported a position in QRE in Q3 2014 and held it in 1 quarter. The position peaked at $9.1M in Q3 2014. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

  • OMERS Administration Corp reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 468,400 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $9.1M.
  • OMERS Administration Corp first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q3 2014 and held it in 1 quarter.
  • OMERS Administration Corp's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $9.1M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q4 2014.

Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.