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 Change in
Stake 		Trade Value 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% -$35.3K 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 +$377K 0.12% 89

Other funds holding QRE

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Steel Grove Capital Advisors's QRE Position: Q3 2014 in Review

Steel Grove Capital Advisors held its QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) position steady in Q3 2014 at 19,793 shares worth $384K. The position accounts for 0.09% of the portfolio, ranked #94.

Steel Grove Capital Advisors first reported a position in QRE in Q2 2013 and has held it in 6 quarters since. 78 funds tracked by Wall St. Rank hold QRE as of Q3 2014.

  • Steel Grove Capital Advisors held 19,793 shares of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) worth $384K as of Q3 2014.
  • Steel Grove Capital Advisors left its QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) share count unchanged in Q3 2014.
  • QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) made up 0.09% of Steel Grove Capital Advisors's portfolio in Q3 2014, its #94 holding.
  • Steel Grove Capital Advisors first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and has held it in 6 quarters since.
  • 78 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q3 2014.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.