QR ENERGY LP's ticker is QRE and the CUSIP is 74734R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $544,000 | +3.6% | 27,993 | +1.2% | 0.00% | – |
| Q2 2014 | $525,000 | -5.7% | 27,648 | -11.3% | 0.00% | – |
| Q1 2014 | $557,000 | -49.8% | 31,160 | -52.8% | 0.00% | – |
| Q4 2013 | $1,110,000 | +127.0% | 65,962 | +119.8% | 0.00% | – |
| Q3 2013 | $489,000 | -7.4% | 30,016 | 0.0% | 0.00% | – |
| Q2 2013 | $528,000 | – | 30,016 | – | 0.00% | – |
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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% |