Quinn Opportunity Partners’s Foresight Energy LP FELP Stock Holding History

Quinn Opportunity Partners’s Portfolio FELP Stock Details FELP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,000	Closed	-$53K	–	207
2018 Q2	$53K	Hold	13,000	–	–	0.01%	191
2018 Q1	$46K	Hold	13,000	–	–	0.01%	202
2017 Q4	$57K	Hold	13,000	–	–	0.01%	177
2017 Q3	$55K	Buy	+13,000	New	+$55.9K	0.01%	216
2016 Q2	–	Sell	-17,900	Closed	-$20K	–	125
2016 Q1	$20K	Sell	17,900 -8,000	-31%	-$15.6K	0.01%	107
2015 Q4	$91K	Buy	25,900 +12,000	+86%	+$60.8K	0.04%	100
2015 Q3	$74K	Buy	+13,900	New	+$111K	0.03%	109

Other funds holding FELP

ACM

Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Quinn Opportunity Partners's FELP Position: Q3 2018 in Review

Quinn Opportunity Partners sold out of Foresight Energy LP (FELP) in Q3 2018, closing a stake of 13,000 shares — an estimated $53K sold.

Quinn Opportunity Partners first reported a position in FELP in Q3 2015 and held it in 7 quarters. The position peaked at $91K in Q4 2015. 22 funds tracked by Wall St. Rank hold FELP as of Q3 2018.

Quinn Opportunity Partners reported no remaining Foresight Energy LP position as of Q3 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 13,000 Foresight Energy LP shares in Q3 2018, an estimated $53K.
Quinn Opportunity Partners first reported a position in Foresight Energy LP in Q3 2015 and held it in 7 quarters.
Quinn Opportunity Partners's Foresight Energy LP position peaked at $91K in Q4 2015.
22 funds tracked by Wall St. Rank held Foresight Energy LP as of Q3 2018.

Based on Quinn Opportunity Partners's 13F filing for Q3 2018, filed 14 Nov 2018.