Panagora Asset Management’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-43,925
| Closed | -$853K | – | 2442 |
|
|
2014
Q3 | $853K | Buy |
+43,925
| New | +$853K | ﹤0.01% | 1115 |
|
|
2014
Q2 | – | Sell |
-10,835
| Closed | -$194K | – | 2472 |
|
|
2014
Q1 | $194K | Sell |
10,835
-602
| -5% | -$10.8K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $196K | Sell |
11,437
-1,582
| -12% | -$27.1K | ﹤0.01% | 1673 |
|
|
2013
Q3 | $212K | Buy |
13,019
+252
| +2% | +$4.1K | ﹤0.01% | 1652 |
|
|
2013
Q2 | $225K | Buy |
+12,767
| New | +$225K | ﹤0.01% | 1579 |
|