Salem Investment Counselors’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 |
-88,850
| Closed | -$1.73M | – | 293 |
|
|
2014
Q3 | $1.73M | Hold |
88,850
| – | – | 0.21% | 107 |
|
|
2014
Q2 | $1.69M | Sell |
88,850
-6,000
| -6% | -$114K | 0.2% | 111 |
|
|
2014
Q1 | $1.7M | Sell |
94,850
-25,000
| -21% | -$447K | 0.21% | 110 |
|
|
2013
Q4 | $2.05M | Sell |
119,850
-2,000
| -2% | -$34.2K | 0.27% | 92 |
|
|
2013
Q3 | $1.98M | Sell |
121,850
-4,000
| -3% | -$65.1K | 0.28% | 92 |
|
|
2013
Q2 | $2.21M | Buy |
+125,850
| New | +$2.21M | 0.32% | 81 |
|