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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,117,797
Closed -$60.5M 227
2014
Q3
$60.5M Buy
3,117,797
+942,250
+43% +$19M 1.26% 29
2014
Q2
$41.3M Buy
2,175,547
+247,706
+13% +$4.47M 0.96% 37
2014
Q1
$34.5M Buy
1,927,841
+199,123
+12% +$3.53M 1.01% 35
2013
Q4
$29.6M Buy
1,728,718
+34,204
+2% +$578K 0.97% 36
2013
Q3
$27.6M Buy
1,694,514
+55,649
+3% +$931K 1.07% 35
2013
Q2
$28.8M Buy
+1,638,865
New +$28.4M 1.18% 31

NXG Investment Management's QRE Position: Q4 2014 in Review

NXG Investment Management sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 3,117,797 shares — an estimated $60.5M sold.

NXG Investment Management first reported a position in QRE in Q2 2013 and held it in 6 quarters. The position peaked at $60.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

  • NXG Investment Management reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
  • NXG Investment Management sold 3,117,797 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $60.5M.
  • NXG Investment Management first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 6 quarters.
  • NXG Investment Management's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $60.5M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q4 2014.

Based on NXG Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.