PEAK6 Group’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2315 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2295 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2383 |
|
|
2013
Q4 | – | Sell |
-50,884
| Closed | -$414K | – | 2401 |
|
|
2013
Q3 | $414K | Buy |
50,884
+16,071
| +46% | +$131K | ﹤0.01% | 767 |
|
|
2013
Q2 | $612 | Buy |
+34,813
| New | +$612 | ﹤0.01% | 598 |
|