Wedbush Securities’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
Q4 | – | Sell |
-31,655
| Closed | -$615K | – | 789 |
|
|
2014
Q3 | $615K | Buy |
31,655
+16,145
| +104% | +$314K | 0.1% | 217 |
|
|
2014
Q2 | $295K | Buy |
15,510
+600
| +4% | +$11.4K | 0.05% | 398 |
|
|
2014
Q1 | $267K | Sell |
14,910
-13,100
| -47% | -$235K | 0.05% | 405 |
|
|
2013
Q4 | $480K | Buy |
28,010
+490
| +2% | +$8.4K | 0.11% | 213 |
|
|
2013
Q3 | $448K | Sell |
27,520
-7,080
| -20% | -$115K | 0.12% | 204 |
|
|
2013
Q2 | $609K | Buy |
+34,600
| New | +$609K | 0.17% | 158 |
|