State Street’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 |
-27,993
| Closed | -$544K | – | 3756 |
|
|
2014
Q3 | $544K | Buy |
27,993
+345
| +1% | +$6.71K | ﹤0.01% | 3363 |
|
|
2014
Q2 | $525K | Sell |
27,648
-3,512
| -11% | -$66.7K | ﹤0.01% | 3330 |
|
|
2014
Q1 | $557K | Buy |
31,160
+322
| +1% | +$5.76K | ﹤0.01% | 3348 |
|
|
2013
Q4 | $528K | Buy |
30,838
+822
| +3% | +$14.1K | ﹤0.01% | 3350 |
|
|
2013
Q3 | $489K | Hold |
30,016
| – | – | ﹤0.01% | 3351 |
|
|
2013
Q2 | $528K | Buy |
+30,016
| New | +$528K | ﹤0.01% | 3240 |
|