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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-700
Closed -$14K 9054
2014
Q3
$14K Sell
700
-8,100
-92% -$163K ﹤0.01% 7665
2014
Q2
$167K Buy
8,800
+600
+7% +$10.8K ﹤0.01% 5756
2014
Q1
$147K Buy
8,200
+1,700
+26% +$30.1K ﹤0.01% 5825
2013
Q4
$111K Buy
6,500
+100
+2% +$1.69K ﹤0.01% 5533
2013
Q3
$104K Sell
6,400
-9,300
-59% -$156K ﹤0.01% 5326
2013
Q2
$276K Buy
+15,700
New +$272K ﹤0.01% 4374

Citadel Advisors's QRE Position: Q4 2014 in Review

Citadel Advisors sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 18,436 shares — an estimated $358K sold.

Citadel Advisors first reported a position in QRE in Q2 2013 and held it in 6 quarters. The position peaked at $358K in Q3 2014. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

  • Citadel Advisors reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
  • Citadel Advisors sold 18,436 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $358K.
  • Citadel Advisors first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 6 quarters.
  • Citadel Advisors's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $358K 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 Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.