SGCA
QRE

Steel Grove Capital Advisors’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Steel Grove Capital Advisors’s Portfolio QRE Stock Details QRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$384K Hold
19,793
– – 0.09% 94
2014
Q2 		$376K Hold
19,793
– – 0.09% 93
2014
Q1 		$354K Sell
19,793
-1,992
-9% -$35.6K 0.09% 97
2013
Q4 		$373K Hold
21,785
– – 0.09% 99
2013
Q3 		$355K Hold
21,785
– – 0.1% 96
2013
Q2 		$383K Buy
+21,785
New +$383K 0.12% 89