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

DRW Securities’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	-22,600	Closed	-$439K	–	153
2014 Q3	$439K	Buy	+22,600	New	+$455K	0.04%	50
2014 Q1	–	Sell	-38,150	Closed	-$653K	–	273
2013 Q4	$653K	Sell	38,150 -43,850	-53%	-$742K	0.03%	102
2013 Q3	$1.49M	Buy	82,000 +25,163	+44%	+$421K	0.11%	48
2013 Q2	$1M	Buy	+56,837	New	+$983K	0.04%	97

DRW Securities's QRE Position: Q4 2014 in Review

DRW Securities sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 22,600 shares — an estimated $439K sold.

DRW Securities first reported a position in QRE in Q2 2013 and held it in 4 quarters. The position peaked at $1.49M in Q3 2013. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

DRW Securities reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
DRW Securities sold 22,600 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $439K.
DRW Securities first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 4 quarters.
DRW Securities's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $1.49M in Q3 2013.
0 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q4 2014.

Based on DRW Securities's 13F filing for Q4 2014, filed 18 Feb 2015.