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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-500	Closed	-$10K	–	396
2014 Q3	$10K	Sell	500 -900	-64%	-$18.1K	﹤0.01%	257
2014 Q2	$26K	Buy	+1,400	New	+$25.3K	0.01%	267

U.S. Global Investors (USGI)'s QRE Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 500 shares — an estimated $10K sold.

U.S. Global Investors (USGI) first reported a position in QRE in Q2 2014 and held it in 2 quarters. The position peaked at $26K in Q2 2014. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

U.S. Global Investors (USGI) reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 500 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $10K.
U.S. Global Investors (USGI) first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2014 and held it in 2 quarters.
U.S. Global Investors (USGI)'s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $26K in Q2 2014.
0 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.