UR
QRE

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

USCA RIA’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
Q2 		– Sell
-12,550
Closed -$224K – 315
2014
Q1 		$224K Sell
12,550
-2,000
-14% -$35.7K 0.08% 244
2013
Q4 		$249K Sell
14,550
-2,800
-16% -$47.9K 0.1% 212
2013
Q3 		$282K Buy
17,350
+700
+4% +$11.4K 0.13% 186
2013
Q2 		$293K Buy
+16,650
New +$293K 0.15% 173