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

Citadel Advisors’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	-14,400	Closed	-$280K	–	9056
2014 Q3	$280K	Buy	14,400 +9,400	+188%	+$189K	﹤0.01%	5346
2014 Q2	$95K	Buy	5,000 +800	+19%	+$14.4K	﹤0.01%	6276
2014 Q1	$75K	Sell	4,200 -200	-5%	-$3.54K	﹤0.01%	6442
2013 Q4	$75K	Sell	4,400 -2,100	-32%	-$35.5K	﹤0.01%	5816
2013 Q3	$106K	Sell	6,500 -1,300	-17%	-$21.8K	﹤0.01%	5314
2013 Q2	$137K	Buy	+7,800	New	+$135K	﹤0.01%	4978

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.