QR ENERGY LP's ticker is QRE and the CUSIP is 74734R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,147,528,000 | -0.3% | 59,090 | -2.5% | 0.01% | 0.0% |
| Q2 2014 | $1,150,605,000 | +8.0% | 60,590 | +1.7% | 0.01% | 0.0% |
| Q1 2014 | $1,065,469,000 | +5.9% | 59,590 | +1.4% | 0.01% | 0.0% |
| Q4 2013 | $1,006,485,000 | +48.8% | 58,790 | +41.5% | 0.01% | +25.0% |
| Q3 2013 | $676,434,000 | +142.6% | 41,550 | +162.1% | 0.00% | +100.0% |
| Q2 2013 | $278,802,000 | – | 15,850 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPH Asset Management, LLC | 455,500 | $7,415,540,000 | 6.98% |
| Index Management Solutions, LLC | 641,812 | $10,449,000 | 3.11% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,694,514 | $27,587,000 | 1.07% |
| BARD ASSOCIATES INC | 75,515 | $1,229,000 | 0.54% |
| Advocacy Wealth Management Services, LLC | 6,670 | $109,000 | 0.30% |
| SALEM INVESTMENT COUNSELORS INC | 121,850 | $1,984,000 | 0.28% |
| Private Wealth Partners, LLC | 49,100 | $799,000 | 0.19% |
| Global X Management CO LLC | 79,203 | $1,289,000 | 0.15% |
| USCA RIA LLC | 17,350 | $282,000 | 0.13% |
| WEDBUSH SECURITIES INC | 27,520 | $448,000 | 0.12% |