SG Americas Securities’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-67,651	Closed	-$1.31M	–	3059
2014 Q3	$1.31M	Buy	+67,651	New	+$1.31M	0.01%	954
2014 Q1	–	Sell	-89,663	Closed	-$1.54M	–	2478
2013 Q4	$1.54M	Buy	+89,663	New	+$1.54M	0.01%	944