TAM
QRE

Trust Asset Management’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Trust Asset Management’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
Q4 		– Sell
-25,400
Closed -$482K – 107
2014
Q3 		$482K Hold
25,400
– – 0.33% 52
2014
Q2 		$482K Hold
25,400
– – 0.33% 52
2014
Q1 		$454K Buy
+25,400
New +$450K 0.32% 50

Trust Asset Management's QRE Position: Q4 2014 in Review

Trust Asset Management sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 25,400 shares — an estimated $482K sold.

Trust Asset Management first reported a position in QRE in Q1 2014 and held it in 3 quarters. The position peaked at $482K in Q3 2014. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

  • Trust Asset Management reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
  • Trust Asset Management sold 25,400 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $482K.
  • Trust Asset Management first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q1 2014 and held it in 3 quarters.
  • Trust Asset Management's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $482K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q4 2014.

Based on Trust Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.