Credit Suisse’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
-604,918
Closed -$11.7M 4870
2014
Q3
$11.7M Buy
604,918
+43,887
+8% +$884K 0.01% 1202
2014
Q2
$10.7M Buy
561,031
+22,044
+4% +$398K 0.01% 1342
2014
Q1
$9.64M Buy
538,987
+17,200
+3% +$305K 0.01% 1272
2013
Q4
$8.93M Sell
521,787
-125,898
-19% -$2.13M 0.01% 1364
2013
Q3
$10.5M Buy
647,685
+22,563
+4% +$378K 0.01% 1098
2013
Q2
$11M Buy
+625,122
New +$10.8M 0.01% 1082

Credit Suisse's QRE Position: Q4 2014 in Review

Credit Suisse sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 604,918 shares — an estimated $11.7M sold.

Credit Suisse first reported a position in QRE in Q2 2013 and held it in 6 quarters. The position peaked at $11.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

  • Credit Suisse reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
  • Credit Suisse sold 604,918 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $11.7M.
  • Credit Suisse first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 6 quarters.
  • Credit Suisse's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $11.7M 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 Credit Suisse's 13F filing for Q4 2014, filed 13 Feb 2015.