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QRE

QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
NXG Investment Management
Texas
$27.6M +$931K +55,649 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$21.3M -$2.93M -175,373 -12%
CS
3
Credit Suisse
Switzerland
$10.5M +$378K +22,563 +4%
IMS
4
Index Management Solutions
Pennsylvania
$10.4M +$10.7M +641,812 New
GC
5
Guggenheim Capital
Illinois
$6.79M +$800K +47,788 +13%
RJA
6
Raymond James & Associates
Florida
$6.05M -$325K -19,415 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.01M -$146K -8,739 -2%
Bessemer Group
8
Bessemer Group
New Jersey
$5.17M +$5.27M +314,903 +11,531%
First Trust Advisors
9
First Trust Advisors
Illinois
$4.52M -$940K -56,178 -17%
U
10
UBS
Switzerland
$3.61M -$1.06M -63,221 -22%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.52M +$2.21M +132,092 +157%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.08M +$2.62M +156,600 +483%
Wells Fargo
13
Wells Fargo
California
$2.06M +$8.68K +519 +0.4%
SIC
14
Salem Investment Counselors
North Carolina
$1.98M -$66.9K -4,000 -3%
Bank of America
15
Bank of America
North Carolina
$1.71M +$1.47M +87,687 +504%
Morgan Stanley
16
Morgan Stanley
New York
$1.68M -$2.47M -147,634 -59%
DS
17
DRW Securities
Illinois
$1.49M +$421K +25,163 +44%
Group One Trading
18
Group One Trading
Illinois
$1.42M +$1.38M +82,680 +1,879%
TAM
19
TPH Asset Management
Texas
$1.35M +$1.05M +62,750 +310%
GXMC
20
Global X Management Company
New York
$1.29M +$224K +13,395 +20%
BA
21
Bard Associates
Illinois
$1.23M
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.02M -$1.62M -96,927 -61%
Northern Trust
23
Northern Trust
Illinois
$885K +$11.1K +666 +1%
PWP
24
Private Wealth Partners
California
$799K -$1.23M -73,300 -60%
Goldman Sachs
25
Goldman Sachs
New York
$792K +$396K +23,660 +95%