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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
$41.3M +$4.47M +247,706 +13%
JP Morgan Chase
2
JP Morgan Chase
New York
$18.2M -$1.73M -95,838 -9%
IMS
3
Index Management Solutions
Pennsylvania
$15M +$1.45M +80,230 +11%
CS
4
Credit Suisse
Switzerland
$10.7M +$398K +22,044 +4%
U
5
UBS
Switzerland
$10.2M +$2.31M +128,158 +32%
First Trust Advisors
6
First Trust Advisors
Illinois
$9.75M +$1.39M +76,989 +18%
GC
7
Guggenheim Capital
Illinois
$6.68M -$943K -52,211 -13%
CPP
8
Crow Point Partners
Massachusetts
$6.54M
RJA
9
Raymond James & Associates
Florida
$5.81M -$347K -19,225 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.54M +$82.9K +4,591 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.2M -$1.32M -72,992 -30%
GXMC
12
Global X Management Company
New York
$3.02M +$737K +40,832 +34%
Barclays
13
Barclays
United Kingdom
$2.66M +$2.56M +142,006 +2,462%
Morgan Stanley
14
Morgan Stanley
New York
$2.59M +$392K +21,712 +19%
Wells Fargo
15
Wells Fargo
California
$2.17M +$56.4K +3,121 +3%
SIC
16
Salem Investment Counselors
North Carolina
$1.69M -$108K -6,000 -6%
BA
17
Bard Associates
Illinois
$1.39M -$9.03K -500 -0.7%
CIC
18
Crawford Investment Counsel
Georgia
$1.25M
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.23M +$1.81K +100 +0.2%
AIG
20
American International Group
New York
$1.15M +$18.1K +1,000 +2%
AIA
21
Arrow Investment Advisors
Maryland
$1.03M +$195K +10,796 +25%
Northern Trust
22
Northern Trust
Illinois
$879K -$2.17K -120 -0.3%
Deutsche Bank
23
Deutsche Bank
Germany
$847K -$3.09K -171 -0.4%
BT
24
Beacon Trust
New Jersey
$807K
PFS
25
Prospera Financial Services
Texas
$659K +$215K +11,900 +52%