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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
$29.6M +$578K +34,204 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$19.3M -$3.05M -180,443 -14%
IMS
3
Index Management Solutions
Pennsylvania
$11.7M +$700K +41,395 +6%
CS
4
Credit Suisse
Switzerland
$8.93M -$2.13M -125,898 -19%
GC
5
Guggenheim Capital
Illinois
$7.67M +$525K +31,037 +7%
RJA
6
Raymond James & Associates
Florida
$5.92M -$434K -25,634 -7%
Bessemer Group
7
Bessemer Group
New Jersey
$5.44M
U
8
UBS
Switzerland
$5.34M +$1.52M +90,161 +41%
First Trust Advisors
9
First Trust Advisors
Illinois
$5.01M +$257K +15,204 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.7M -$1.6M -94,625 -26%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.98M +$276K +16,329 +8%
SIC
12
Salem Investment Counselors
North Carolina
$2.05M -$33.8K -2,000 -2%
Wells Fargo
13
Wells Fargo
California
$1.82M -$340K -20,080 -16%
GXMC
14
Global X Management Company
New York
$1.63M +$268K +15,854 +20%
SG Americas Securities
15
SG Americas Securities
New York
$1.53M +$1.52M +89,663 New
BA
16
Bard Associates
Illinois
$1.29M
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.29M +$214K +12,662 +20%
Morgan Stanley
18
Morgan Stanley
New York
$1.24M -$522K -30,840 -30%
CIC
19
Crawford Investment Counsel
Georgia
$1.13M +$616K +36,400 +123%
Northern Trust
20
Northern Trust
Illinois
$1.09M +$163K +9,659 +18%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.06M -$2.15M -127,100 -67%
AIG
22
American International Group
New York
$1.01M +$292K +17,240 +41%
Bank of America
23
Bank of America
North Carolina
$816K -$972K -57,462 -55%
Goldman Sachs
24
Goldman Sachs
New York
$813K -$19.9K -1,179 -2%
BT
25
Beacon Trust
New Jersey
$728K +$144K +8,500 +25%