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

Barclays’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	-630,972	Closed	-$12M	–	7971
2014 Q3	$12M	Buy	630,972 +483,198	+327%	+$9.74M	0.01%	1047
2014 Q2	$2.66M	Buy	147,774 +142,006	+2,462%	+$2.56M	﹤0.01%	2327
2014 Q1	$99K	Buy	5,768 +20	+0.3%	+$354	﹤0.01%	5466
2013 Q4	$97K	Sell	5,748 -2,124	-27%	-$35.9K	﹤0.01%	5666
2013 Q3	$126K	Buy	7,872 +782	+11%	+$13.1K	﹤0.01%	5436
2013 Q2	$125K	Buy	+7,090	New	+$123K	﹤0.01%	5608

Barclays's QRE Position: Q4 2014 in Review

Barclays sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 630,972 shares — an estimated $12M sold.

Barclays first reported a position in QRE in Q2 2013 and held it in 6 quarters. The position peaked at $12M in Q3 2014. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

Barclays reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
Barclays sold 630,972 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $12M.
Barclays first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 6 quarters.
Barclays's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $12M 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 Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.