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QRE

QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
1
NXG Investment Management
Texas
$28.8M +$28.4M +1,638,865 New
JP Morgan Chase
2
JP Morgan Chase
New York
$26.1M +$25.7M +1,483,334 New
CS
3
Credit Suisse
Switzerland
$11M +$10.8M +625,122 New
RJA
4
Raymond James & Associates
Florida
$6.88M +$6.77M +391,115 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.65M +$6.54M +377,832 New
GC
6
Guggenheim Capital
Illinois
$6.5M +$6.39M +369,342 New
First Trust Advisors
7
First Trust Advisors
Illinois
$5.87M +$5.77M +333,716 New
U
8
UBS
Switzerland
$5.02M +$4.93M +285,187 New
Morgan Stanley
9
Morgan Stanley
New York
$4.41M +$4.34M +250,881 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.81M +$2.76M +159,709 New
HHAM
11
HITE Hedge Asset Management
Massachusetts
$2.28M +$2.24M +129,422 New
Wells Fargo
12
Wells Fargo
California
$2.21M +$2.18M +125,956 New
SIC
13
Salem Investment Counselors
North Carolina
$2.21M +$2.18M +125,850 New
PWP
14
Private Wealth Partners
California
$2.15M +$2.12M +122,400 New
Deutsche Bank
15
Deutsche Bank
Germany
$1.71M +$1.68M +97,130 New
Renaissance Technologies
16
Renaissance Technologies
New York
$1.58M +$1.55M +89,630 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.48M +$1.45M +84,087 New
CM
18
Castleark Management
Illinois
$1.4M +$1.38M +79,740 New
BA
19
Bard Associates
Illinois
$1.33M +$1.31M +75,515 New
GXMC
20
Global X Management Company
New York
$1.16M +$1.14M +65,808 New
DS
21
DRW Securities
Illinois
$1M +$983K +56,837 New
Northern Trust
22
Northern Trust
Illinois
$944K +$929K +53,671 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$818K +$805K +46,507 New
TC
24
TFS Capital
Pennsylvania
$726K +$714K +41,276 New
PG
25
PEAK6 Group
Illinois
$612K +$602K +34,813 New
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