QR ENERGY LP's ticker is QRE and the CUSIP is 74734R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,206,000 | -3.9% | 62,080 | -6.1% | 0.04% | -2.3% |
| Q2 2014 | $1,255,000 | +6.2% | 66,080 | 0.0% | 0.04% | +2.3% |
| Q1 2014 | $1,182,000 | +4.5% | 66,080 | 0.0% | 0.04% | +4.9% |
| Q4 2013 | $1,131,000 | +134.2% | 66,080 | +122.6% | 0.04% | +115.8% |
| Q3 2013 | $483,000 | +57.8% | 29,680 | +70.6% | 0.02% | +46.2% |
| Q2 2013 | $306,000 | – | 17,400 | – | 0.01% | – |
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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% |