SAM
QRE

Shikiar Asset Management’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Shikiar Asset Management’s Portfolio QRE Stock Details QRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-28,959
Closed -$562K – 115
2014
Q3 		$562K Sell
28,959
-41
-0.1% -$796 0.24% 70
2014
Q2 		$551K Hold
29,000
– – 0.23% 78
2014
Q1 		$519K Buy
+29,000
New +$519K 0.23% 80