Group One Trading’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Group One Trading’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	-87,300	Closed	-$1.7M	–	5808
2014 Q3	$1.7M	Buy	87,300 +53,500	+158%	+$1.08M	0.03%	786
2014 Q2	$642K	Buy	33,800 +6,200	+22%	+$112K	0.01%	1452
2014 Q1	$493K	Sell	27,600 -69,800	-72%	-$1.24M	0.01%	1650
2013 Q4	$1.67M	Sell	97,400 -69,700	-42%	-$1.18M	0.03%	748
2013 Q3	$2.72M	Buy	167,100 +142,800	+588%	+$2.39M	0.05%	416
2013 Q2	$427K	Buy	+24,300	New	+$420K	0.01%	1486

Group One Trading's QRE Position: Q4 2014 in Review

Group One Trading sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 30,952 shares — an estimated $601K sold.

Group One Trading first reported a position in QRE in Q2 2013 and held it in 4 quarters. The position peaked at $1.42M in Q3 2013. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

Group One Trading reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
Group One Trading sold 30,952 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $601K.
Group One Trading first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 4 quarters.
Group One Trading's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $1.42M 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 Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.