PWP
QRE

Private Wealth Partners’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Private Wealth Partners’s Portfolio QRE Stock Details QRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,000
Closed -$308K – 187
2013
Q4 		$308K Sell
18,000
-31,100
-63% -$532K 0.07% 147
2013
Q3 		$799K Sell
49,100
-73,300
-60% -$1.19M 0.19% 101
2013
Q2 		$2.15M Buy
+122,400
New +$2.15M 0.54% 53