QR ENERGY LP's ticker is QRE and the CUSIP is 74734R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $308,000 | -69.0% | 15,871 | -69.7% | 0.00% | -60.0% |
| Q2 2014 | $995,000 | +34.1% | 52,350 | +26.0% | 0.01% | +25.0% |
| Q1 2014 | $742,000 | +91.7% | 41,535 | +83.8% | 0.00% | +100.0% |
| Q4 2013 | $387,000 | +7.5% | 22,598 | +2.4% | 0.00% | 0.0% |
| Q3 2013 | $360,000 | -87.1% | 22,075 | -86.1% | 0.00% | -88.2% |
| Q2 2013 | $2,788,000 | – | 158,469 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Index Management Solutions, LLC | 790,000 | $15,002,000 | 1.83% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,175,547 | $41,314,000 | 0.96% |
| Crow Point Partners, LLC | 365,483 | $6,535,000 | 0.85% |
| BARD ASSOCIATES INC | 73,365 | $1,393,000 | 0.55% |
| Trust Asset Management LLC | 25,400 | $482,000 | 0.33% |
| SHIKIAR ASSET MANAGEMENT INC | 29,000 | $551,000 | 0.23% |
| SALEM INVESTMENT COUNSELORS INC | 88,850 | $1,687,000 | 0.20% |
| Arrow Investment Advisors, LLC | 54,231 | $1,030,000 | 0.19% |
| Prospera Financial Services Inc | 34,700 | $659,000 | 0.18% |
| Global X Management CO LLC | 159,299 | $3,025,000 | 0.17% |