First Trust Advisors
QRE

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

First Trust 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
-438,339
Closed -$8.51M – 2379
2014
Q3 		$8.51M Sell
438,339
-75,134
-15% -$1.51M 0.03% 779
2014
Q2 		$9.75M Buy
513,473
+76,989
+18% +$1.39M 0.04% 683
2014
Q1 		$7.8M Buy
436,484
+143,742
+49% +$2.55M 0.03% 784
2013
Q4 		$5.01M Buy
292,742
+15,204
+5% +$257K 0.02% 955
2013
Q3 		$4.52M Sell
277,538
-56,178
-17% -$940K 0.02% 942
2013
Q2 		$5.87M Buy
+333,716
New +$5.77M 0.04% 684

First Trust Advisors's QRE Position: Q4 2014 in Review

First Trust Advisors sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 438,339 shares — an estimated $8.51M sold.

First Trust Advisors first reported a position in QRE in Q2 2013 and held it in 6 quarters. The position peaked at $9.75M in Q2 2014. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

  • First Trust Advisors reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
  • First Trust Advisors sold 438,339 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $8.51M.
  • First Trust Advisors first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 6 quarters.
  • First Trust Advisors's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $9.75M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q4 2014.

Based on First Trust Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.