Parallax Volatility Advisers
QRE

Parallax Volatility Advisers’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Parallax Volatility Advisers’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
-10,100
Closed -$196K – 6548
2014
Q3 		$196K Sell
10,100
-1,000
-9% -$20.1K ﹤0.01% 2487
2014
Q2 		$211K Buy
+11,100
New +$200K ﹤0.01% 1951

Parallax Volatility Advisers's QRE Position: Q4 2014 in Review

Parallax Volatility Advisers sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 1,640 shares — an estimated $32K sold.

Parallax Volatility Advisers first reported a position in QRE in Q2 2014 and held it in 2 quarters. The position peaked at $88K in Q2 2014. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

  • Parallax Volatility Advisers reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,640 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $32K.
  • Parallax Volatility Advisers first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2014 and held it in 2 quarters.
  • Parallax Volatility Advisers's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $88K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q4 2014.

Based on Parallax Volatility Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.