Raymond James Trust’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 |
-17,000
| Closed | -$330K | – | 661 |
|
|
2014
Q3 | $330K | Buy |
17,000
+3,000
| +21% | +$58.2K | 0.04% | 403 |
|
|
2014
Q2 | $265K | Sell |
14,000
-878
| -6% | -$16.6K | 0.03% | 466 |
|
|
2014
Q1 | $266K | Hold |
14,878
| – | – | 0.03% | 443 |
|
|
2013
Q4 | $254K | Buy |
14,878
+4,300
| +41% | +$73.4K | 0.03% | 449 |
|
|
2013
Q3 | $172K | Sell |
10,578
-2,200
| -17% | -$35.8K | 0.03% | 514 |
|
|
2013
Q2 | $225K | Buy |
+12,778
| New | +$225K | 0.04% | 420 |
|