SAM
QRE
Solaris Asset Management’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$29K | – | 244 |
|
|
2014
Q3 | $29K | Hold |
1,500
| – | – | 0.02% | 181 |
|
|
2014
Q2 | $28K | Hold |
1,500
| – | – | 0.02% | 177 |
|
|
2014
Q1 | $27K | Hold |
1,500
| – | – | 0.02% | 167 |
|
|
2013
Q4 | $26K | Hold |
1,500
| – | – | 0.02% | 200 |
|
|
2013
Q3 | $24K | Hold |
1,500
| – | – | 0.02% | 199 |
|
|
2013
Q2 | $26K | Buy |
+1,500
| New | +$26K | 0.02% | 203 |
|