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
Quarter Market Value Status Shares Shares
Change % 		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 +$454K 0.32% 50