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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,000
Closed -$308K – 188
2013
Q4 		$308K Sell
18,000
-31,100
-63% -$526K 0.07% 147
2013
Q3 		$799K Sell
49,100
-73,300
-60% -$1.23M 0.19% 101
2013
Q2 		$2.15M Buy
+122,400
New +$2.12M 0.54% 53

Other funds holding QRE

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Wealth Partners's QRE Position: Q1 2014 in Review

Private Wealth Partners sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q1 2014, closing a stake of 18,000 shares — an estimated $308K sold.

Private Wealth Partners first reported a position in QRE in Q2 2013 and held it in 3 quarters. The position peaked at $2.15M in Q2 2013. 64 funds tracked by Wall St. Rank hold QRE as of Q1 2014.

  • Private Wealth Partners reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q1 2014 after selling out during the quarter.
  • Private Wealth Partners sold 18,000 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q1 2014, an estimated $308K.
  • Private Wealth Partners first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 3 quarters.
  • Private Wealth Partners's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $2.15M in Q2 2013.
  • 64 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q1 2014.

Based on Private Wealth Partners's 13F filing for Q1 2014, filed 24 Apr 2014.