QR ENERGY LP's ticker is QRE and the CUSIP is 74734R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,725,000 | +2.3% | 88,850 | 0.0% | 0.21% | +1.0% |
| Q2 2014 | $1,687,000 | -0.5% | 88,850 | -6.3% | 0.20% | -2.4% |
| Q1 2014 | $1,696,000 | -17.3% | 94,850 | -20.9% | 0.21% | -21.3% |
| Q4 2013 | $2,052,000 | +3.4% | 119,850 | -1.6% | 0.27% | -3.3% |
| Q3 2013 | $1,984,000 | -10.4% | 121,850 | -3.2% | 0.28% | -13.8% |
| Q2 2013 | $2,214,000 | – | 125,850 | – | 0.32% | – |
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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% |