TC
QRE

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

TFS Capital’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 		– Sell
-12,119
Closed -$230K – 1416
2014
Q2 		$230K Sell
12,119
-2,455
-17% -$44.3K 0.02% 907
2014
Q1 		$261K Sell
14,574
-9,975
-41% -$177K 0.02% 1086
2013
Q4 		$420K Buy
24,549
+2,019
+9% +$34.1K 0.02% 909
2013
Q3 		$367K Sell
22,530
-18,746
-45% -$314K 0.02% 1015
2013
Q2 		$726K Buy
+41,276
New +$714K 0.03% 749

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

TFS Capital's QRE Position: Q3 2014 in Review

TFS Capital sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q3 2014, closing a stake of 12,119 shares — an estimated $230K sold.

TFS Capital first reported a position in QRE in Q2 2013 and held it in 5 quarters. The position peaked at $726K in Q2 2013. 78 funds tracked by Wall St. Rank hold QRE as of Q3 2014.

  • TFS Capital reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 12,119 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q3 2014, an estimated $230K.
  • TFS Capital first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 5 quarters.
  • TFS Capital's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $726K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.