TFS Capital’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
Q3 | – | Sell |
-12,119
| Closed | -$230K | – | 1416 |
|
|
2014
Q2 | $230K | Sell |
12,119
-2,455
| -17% | -$46.6K | 0.02% | 907 |
|
|
2014
Q1 | $261K | Sell |
14,574
-9,975
| -41% | -$179K | 0.02% | 1086 |
|
|
2013
Q4 | $420K | Buy |
24,549
+2,019
| +9% | +$34.5K | 0.02% | 909 |
|
|
2013
Q3 | $367K | Sell |
22,530
-18,746
| -45% | -$305K | 0.02% | 1015 |
|
|
2013
Q2 | $726K | Buy |
+41,276
| New | +$726K | 0.03% | 749 |
|