Raymond James & Associates’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 |
-245,791
| Closed | -$4.77M | – | 2382 |
|
|
2014
Q3 | $4.77M | Sell |
245,791
-60,185
| -20% | -$1.17M | 0.03% | 652 |
|
|
2014
Q2 | $5.81M | Sell |
305,976
-19,225
| -6% | -$365K | 0.04% | 567 |
|
|
2014
Q1 | $5.82M | Sell |
325,201
-20,865
| -6% | -$373K | 0.04% | 516 |
|
|
2013
Q4 | $5.93M | Sell |
346,066
-25,634
| -7% | -$439K | 0.04% | 468 |
|
|
2013
Q3 | $6.05M | Sell |
371,700
-19,415
| -5% | -$316K | 0.05% | 406 |
|
|
2013
Q2 | $6.88M | Buy |
+391,115
| New | +$6.88M | 0.06% | 337 |
|