PNC Financial Services Group’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 |
-12,000
| Closed | -$234K | – | 4386 |
|
|
2014
Q3 | $234K | Sell |
12,000
-3,800
| -24% | -$74.1K | ﹤0.01% | 1901 |
|
|
2014
Q2 | $300K | Sell |
15,800
-2,600
| -14% | -$49.4K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $328K | Sell |
18,400
-3,500
| -16% | -$62.4K | ﹤0.01% | 1624 |
|
|
2013
Q4 | $375K | Buy |
21,900
+4,100
| +23% | +$70.2K | ﹤0.01% | 1546 |
|
|
2013
Q3 | $290K | Sell |
17,800
-3,700
| -17% | -$60.3K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $379K | Buy |
+21,500
| New | +$379K | ﹤0.01% | 1432 |
|