Raymond James Trust’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
-17,000
Closed -$330K 660
2014
Q3
$330K Buy
17,000
+3,000
+21% +$60.4K 0.04% 403
2014
Q2
$265K Sell
14,000
-878
-6% -$15.9K 0.03% 466
2014
Q1
$266K Hold
14,878
0.03% 443
2013
Q4
$254K Buy
14,878
+4,300
+41% +$72.7K 0.03% 449
2013
Q3
$172K Sell
10,578
-2,200
-17% -$36.8K 0.03% 514
2013
Q2
$225K Buy
+12,778
New +$221K 0.04% 420

Raymond James Trust's QRE Position: Q4 2014 in Review

Raymond James Trust sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 17,000 shares — an estimated $330K sold.

Raymond James Trust first reported a position in QRE in Q2 2013 and held it in 6 quarters. The position peaked at $330K in Q3 2014. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

  • Raymond James Trust reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
  • Raymond James Trust sold 17,000 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $330K.
  • Raymond James Trust first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 6 quarters.
  • Raymond James Trust's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $330K 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 Raymond James Trust's 13F filing for Q4 2014, filed 25 Feb 2015.