Bank of America
QRE

Bank of America’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Bank of America’s Portfolio QRE Stock Details QRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-120,046
Closed -$2.33M – 8374
2014
Q3 		$2.33M Buy
120,046
+93,267
+348% +$1.88M ﹤0.01% 3243
2014
Q2 		$509K Buy
26,779
+2,103
+9% +$38K ﹤0.01% 4601
2014
Q1 		$442K Sell
24,676
-22,954
-48% -$407K ﹤0.01% 4720
2013
Q4 		$816K Sell
47,630
-57,462
-55% -$972K ﹤0.01% 4296
2013
Q3 		$1.71M Buy
105,092
+87,687
+504% +$1.47M ﹤0.01% 3418
2013
Q2 		$306K Buy
+17,405
New +$301K ﹤0.01% 5219

Bank of America's QRE Position: Q4 2014 in Review

Bank of America sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 120,046 shares — an estimated $2.33M sold.

Bank of America first reported a position in QRE in Q2 2013 and held it in 6 quarters. The position peaked at $2.33M in Q3 2014. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

  • Bank of America reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 120,046 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $2.33M.
  • Bank of America first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 6 quarters.
  • Bank of America's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $2.33M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.