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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-111,830
Closed -$2.17M 6368
2014
Q3
$2.17M Sell
111,830
-2,433
-2% -$47.3K ﹤0.01% 2930
2014
Q2
$2.17M Buy
114,263
+3,121
+3% +$59.3K ﹤0.01% 2925
2014
Q1
$1.99M Buy
111,142
+4,747
+4% +$84.9K ﹤0.01% 2984
2013
Q4
$1.82M Sell
106,395
-20,080
-16% -$344K ﹤0.01% 2988
2013
Q3
$2.06M Buy
126,475
+519
+0.4% +$8.45K ﹤0.01% 2855
2013
Q2
$2.22M Buy
+125,956
New +$2.22M ﹤0.01% 2743