State Street’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$544K Buy
2014
Q2
$525K Sell
2014
Q1
$557K Buy
2013
Q4
$528K Buy
2013
Q3
$489K Hold
2013
Q2
$528K Buy