QRE

QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE

Delisted

QRE was delisted on the 19th of November, 2014.

63 hedge funds and large institutions have $133M invested in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
25
Closed
9
Calls
$5.92M
Puts
$5.39M
Net Calls
+$534K
Net Calls Change
-$7.42B
Name Market Value Shares Shares
Change
Shares
Change %
NIM
1
NXG Investment Management
Texas
$29.6M 1,728,718 +34,204 +2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.3M 1,127,518 -180,443 -14%
IMS
3
Index Management Solutions
Pennsylvania
$11.7M 683,207 +41,395 +6%
CS
4
Credit Suisse
Switzerland
$8.93M 521,787 -125,898 -19%
GC
5
Guggenheim Capital
Illinois
$7.67M 448,167 +31,037 +7%
RJA
6
Raymond James & Associates
Florida
$5.93M 346,066 -25,634 -7%
Bessemer Group
7
Bessemer Group
New Jersey
$5.44M 317,634
U
8
UBS
Switzerland
$5.34M 312,127 +90,161 +41%
First Trust Advisors
9
First Trust Advisors
Illinois
$5.01M 292,742 +15,204 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.7M 274,468 -94,625 -26%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.98M 232,508 +16,329 +8%
SIC
12
Salem Investment Counselors
North Carolina
$2.05M 119,850 -2,000 -2%
Wells Fargo
13
Wells Fargo
California
$1.82M 106,395 -20,080 -16%
GXMC
14
Global X Management Company
New York
$1.63M 95,057 +15,854 +20%
SG Americas Securities
15
SG Americas Securities
New York
$1.54M 89,663 +89,663 New
BA
16
Bard Associates
Illinois
$1.29M 75,515
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.29M 75,444 +12,662 +20%
Morgan Stanley
18
Morgan Stanley
New York
$1.24M 72,407 -30,840 -30%
CIC
19
Crawford Investment Counsel
Georgia
$1.13M 66,080 +36,400 +123%
Northern Trust
20
Northern Trust
Illinois
$1.1M 63,996 +9,659 +18%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.06M 61,900 -127,100 -67%
AIG
22
American International Group
New York
$1.01M 58,790 +17,240 +41%
Bank of America
23
Bank of America
North Carolina
$816K 47,630 -57,462 -55%
Goldman Sachs
24
Goldman Sachs
New York
$813K 47,485 -1,179 -2%
BT
25
Beacon Trust
New Jersey
$728K 42,500 +8,500 +25%