Royal Bank of Canada
QRE

Royal Bank of Canada’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Royal Bank of Canada’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
Q4 		– Sell
-159,246
Closed -$3.09M – 6563
2014
Q3 		$3.09M Sell
159,246
-9,349
-6% -$188K ﹤0.01% 1975
2014
Q2 		$3.2M Sell
168,595
-72,992
-30% -$1.32M ﹤0.01% 1955
2014
Q1 		$4.32M Sell
241,587
-32,881
-12% -$583K ﹤0.01% 1676
2013
Q4 		$4.7M Sell
274,468
-94,625
-26% -$1.6M ﹤0.01% 1708
2013
Q3 		$6.01M Sell
369,093
-8,739
-2% -$146K ﹤0.01% 1467
2013
Q2 		$6.65M Buy
+377,832
New +$6.54M 0.01% 1265

Royal Bank of Canada's QRE Position: Q4 2014 in Review

Royal Bank of Canada sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 159,246 shares — an estimated $3.09M sold.

Royal Bank of Canada first reported a position in QRE in Q2 2013 and held it in 6 quarters. The position peaked at $6.65M in Q2 2013. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

  • Royal Bank of Canada reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 159,246 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $3.09M.
  • Royal Bank of Canada first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 6 quarters.
  • Royal Bank of Canada's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $6.65M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.