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 |
|