QR ENERGY LP's ticker is QRE and the CUSIP is 74734R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $5,033,000 | +66.4% | 259,191 | +62.7% | 0.28% | +58.0% |
| Q2 2014 | $3,025,000 | +42.8% | 159,299 | +34.5% | 0.17% | +20.8% |
| Q1 2014 | $2,118,000 | +30.2% | 118,467 | +24.6% | 0.14% | +5.1% |
| Q4 2013 | $1,627,000 | +26.2% | 95,057 | +20.0% | 0.14% | -10.5% |
| Q3 2013 | $1,289,000 | +11.3% | 79,203 | +20.4% | 0.15% | -19.0% |
| Q2 2013 | $1,158,000 | – | 65,808 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Index Management Solutions, LLC | 709,770 | $12,691,000 | 2.05% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,927,841 | $34,470,000 | 1.01% |
| Crow Point Partners, LLC | 365,483 | $6,535,000 | 0.85% |
| BARD ASSOCIATES INC | 73,865 | $1,321,000 | 0.56% |
| Trust Asset Management LLC | 25,400 | $454,000 | 0.32% |
| SHIKIAR ASSET MANAGEMENT INC | 29,000 | $519,000 | 0.23% |
| SALEM INVESTMENT COUNSELORS INC | 94,850 | $1,696,000 | 0.21% |
| Fernwood Investment Management, LLC | 10,300 | $184,000 | 0.17% |
| Global X Management CO LLC | 118,467 | $2,118,000 | 0.14% |
| Arrow Investment Advisors, LLC | 43,435 | $777,000 | 0.14% |