U
QRE

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

UBS’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
Q3 		– Sell
-15,300
Closed -$291K – 11249
2014
Q2 		$291K Sell
15,300
-300
-2% -$5.42K ﹤0.01% 4782
2014
Q1 		$279K Sell
15,600
-49,800
-76% -$882K ﹤0.01% 4833
2013
Q4 		$1.12M Buy
65,400
+60,500
+1,235% +$1.02M ﹤0.01% 3414
2013
Q3 		$80K Buy
4,900
+3,400
+227% +$56.9K ﹤0.01% 6288
2013
Q2 		$26K Buy
+1,500
New +$26K ﹤0.01% 7593

Other funds holding QRE

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS's QRE Position: Q3 2014 in Review

UBS increased its QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) stake by 18% in Q3 2014, buying an estimated $1.89M and bringing the position to 628,385 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #1295.

UBS first reported a position in QRE in Q2 2013 and has held it in 6 quarters since. 78 funds tracked by Wall St. Rank hold QRE as of Q3 2014.

  • UBS held 628,385 shares of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) worth $12.2M as of Q3 2014.
  • UBS bought 93,741 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q3 2014, an estimated $1.89M.
  • QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) made up 0.01% of UBS's portfolio in Q3 2014, its #1295 holding.
  • UBS first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and has held it in 6 quarters since.
  • 78 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.