GC
QRE

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

Guggenheim Capital’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
-293,494
Closed -$5.7M – 3225
2014
Q3 		$5.7M Sell
293,494
-58,258
-17% -$1.17M 0.01% 1133
2014
Q2 		$6.68M Sell
351,752
-52,211
-13% -$943K 0.02% 1032
2014
Q1 		$7.22M Sell
403,963
-44,204
-10% -$783K 0.02% 962
2013
Q4 		$7.67M Buy
448,167
+31,037
+7% +$525K 0.02% 916
2013
Q3 		$6.79M Buy
417,130
+47,788
+13% +$800K 0.02% 957
2013
Q2 		$6.5M Buy
+369,342
New +$6.39M 0.03% 944

Guggenheim Capital's QRE Position: Q4 2014 in Review

Guggenheim Capital sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 293,494 shares — an estimated $5.7M sold.

Guggenheim Capital first reported a position in QRE in Q2 2013 and held it in 6 quarters. The position peaked at $7.67M in Q4 2013. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

  • Guggenheim Capital reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 293,494 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $5.7M.
  • Guggenheim Capital first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $7.67M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.