OC
QRE

Oppenheimer & Co’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Oppenheimer & Co’s Portfolio QRE Stock Details QRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-23,842
Closed -$463K – 1565
2014
Q3 		$463K Buy
+23,842
New +$463K 0.01% 883
2013
Q4 		– Sell
-11,600
Closed -$188K – 1506
2013
Q3 		$188K Sell
11,600
-800
-6% -$13K 0.01% 1169
2013
Q2 		$219K Buy
+12,400
New +$219K 0.01% 1066