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

Beacon Trust’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	-42,500	Closed	-$825K	–	238
2014 Q3	$825K	Hold	42,500	–	–	0.14%	110
2014 Q2	$807K	Hold	42,500	–	–	0.13%	109
2014 Q1	$760K	Hold	42,500	–	–	0.13%	107
2013 Q4	$728K	Buy	42,500 +8,500	+25%	+$144K	0.13%	109
2013 Q3	$554K	Hold	34,000	–	–	0.1%	114
2013 Q2	$598K	Buy	+34,000	New	+$588K	0.11%	115

Beacon Trust's QRE Position: Q4 2014 in Review

Beacon Trust sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 42,500 shares — an estimated $825K sold.

Beacon Trust first reported a position in QRE in Q2 2013 and held it in 6 quarters. The position peaked at $825K in Q3 2014. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

Beacon Trust reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
Beacon Trust sold 42,500 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $825K.
Beacon Trust first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 6 quarters.
Beacon Trust's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $825K 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 Beacon Trust's 13F filing for Q4 2014, filed 30 Jan 2015.