UBS’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $12.2M | Buy |
628,385
+93,741
| +18% | +$1.82M | 0.01% | 986 |
|
|
2014
Q2 | $10.2M | Buy |
534,644
+128,158
| +32% | +$2.43M | 0.01% | 1080 |
|
|
2014
Q1 | $7.27M | Buy |
406,486
+94,359
| +30% | +$1.69M | 0.01% | 1182 |
|
|
2013
Q4 | $5.34M | Buy |
312,127
+90,161
| +41% | +$1.54M | 0.01% | 1329 |
|
|
2013
Q3 | $3.61M | Sell |
221,966
-63,221
| -22% | -$1.03M | ﹤0.01% | 1515 |
|
|
2013
Q2 | $5.02M | Buy |
+285,187
| New | +$5.02M | 0.01% | 1216 |
|