PFS
QRE

Prospera Financial Services’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Prospera Financial Services’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
Q3 		– Sell
-34,700
Closed -$659K – 309
2014
Q2 		$659K Buy
34,700
+11,900
+52% +$215K 0.18% 94
2014
Q1 		$408K Buy
22,800
+9,400
+70% +$167K 0.13% 122
2013
Q4 		$229K Sell
13,400
-989
-7% -$16.7K 0.08% 209
2013
Q3 		$237K Sell
14,389
-400
-3% -$6.69K 0.09% 190
2013
Q2 		$263K Buy
+14,789
New +$256K 0.12% 170

Other funds holding QRE

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Prospera Financial Services's QRE Position: Q3 2014 in Review

Prospera Financial Services sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q3 2014, closing a stake of 34,700 shares — an estimated $659K sold.

Prospera Financial Services first reported a position in QRE in Q2 2013 and held it in 5 quarters. The position peaked at $659K in Q2 2014. 78 funds tracked by Wall St. Rank hold QRE as of Q3 2014.

  • Prospera Financial Services reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q3 2014 after selling out during the quarter.
  • Prospera Financial Services sold 34,700 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q3 2014, an estimated $659K.
  • Prospera Financial Services first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 5 quarters.
  • Prospera Financial Services's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $659K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q3 2014.

Based on Prospera Financial Services's 13F filing for Q3 2014, filed 16 Oct 2014.