MIG
QRE

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

Mariner Investment Group’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
Q3 		– Sell
-25,000
Closed -$475K – 323
2014
Q2 		$475K Buy
25,000
+5,000
+25% +$90.3K 0.09% 150
2014
Q1 		$358K Hold
20,000
– – 0.08% 140
2013
Q4 		$342K Hold
20,000
– – 0.05% 196
2013
Q3 		$326K Hold
20,000
– – 0.08% 122
2013
Q2 		$352K Buy
+20,000
New +$346K 0.15% 96

Other funds holding QRE

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Mariner Investment Group's QRE Position: Q3 2014 in Review

Mariner Investment Group sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q3 2014, closing a stake of 25,000 shares — an estimated $475K sold.

Mariner Investment Group first reported a position in QRE in Q2 2013 and held it in 5 quarters. The position peaked at $475K in Q2 2014. 78 funds tracked by Wall St. Rank hold QRE as of Q3 2014.

  • Mariner Investment Group reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q3 2014 after selling out during the quarter.
  • Mariner Investment Group sold 25,000 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q3 2014, an estimated $475K.
  • Mariner Investment Group first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 5 quarters.
  • Mariner Investment Group's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $475K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q3 2014.

Based on Mariner Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.