USGIU
QRE

U.S. Global Investors (USGI)’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

U.S. Global Investors (USGI)’s Portfolio QRE Stock Details QRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-500
Closed -$10K – 356
2014
Q3 		$10K Sell
500
-900
-64% -$18K ﹤0.01% 225
2014
Q2 		$26K Buy
+1,400
New +$26K 0.01% 230