Group One Trading’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,952
| Closed | -$601K | – | 2334 |
|
|
2014
Q3 | $601K | Buy |
+30,952
| New | +$601K | 0.01% | 319 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2332 |
|
|
2014
Q1 | – | Sell |
-37,962
| Closed | -$650K | – | 2312 |
|
|
2013
Q4 | $650K | Sell |
37,962
-49,119
| -56% | -$841K | 0.01% | 299 |
|
|
2013
Q3 | $1.42M | Buy |
87,081
+82,680
| +1,879% | +$1.35M | 0.03% | 127 |
|
|
2013
Q2 | $77K | Buy |
+4,401
| New | +$77K | ﹤0.01% | 737 |
|