Royal Bank of Canada’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 |
-159,246
| Closed | -$3.09M | – | 5864 |
|
|
2014
Q3 | $3.09M | Sell |
159,246
-9,349
| -6% | -$182K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $3.2M | Sell |
168,595
-72,992
| -30% | -$1.39M | ﹤0.01% | 1650 |
|
|
2014
Q1 | $4.32M | Sell |
241,587
-32,881
| -12% | -$588K | ﹤0.01% | 1409 |
|
|
2013
Q4 | $4.7M | Sell |
274,468
-94,625
| -26% | -$1.62M | ﹤0.01% | 1370 |
|
|
2013
Q3 | $6.01M | Sell |
369,093
-8,739
| -2% | -$142K | ﹤0.01% | 1189 |
|
|
2013
Q2 | $6.65M | Buy |
+377,832
| New | +$6.65M | 0.01% | 1022 |
|