SAM
QRE

Solaris Asset Management’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Solaris Asset Management’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
-1,500
Closed -$29K – 244
2014
Q3 		$29K Hold
1,500
– – 0.02% 181
2014
Q2 		$28K Hold
1,500
– – 0.02% 177
2014
Q1 		$27K Hold
1,500
– – 0.02% 167
2013
Q4 		$26K Hold
1,500
– – 0.02% 201
2013
Q3 		$24K Hold
1,500
– – 0.02% 200
2013
Q2 		$26K Buy
+1,500
New +$26K 0.02% 204

Solaris Asset Management's QRE Position: Q4 2014 in Review

Solaris Asset Management sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 1,500 shares — an estimated $29K sold.

Solaris Asset Management first reported a position in QRE in Q2 2013 and held it in 6 quarters. The position peaked at $29K in Q3 2014. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

  • Solaris Asset Management reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
  • Solaris Asset Management sold 1,500 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $29K.
  • Solaris Asset Management first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 6 quarters.
  • Solaris Asset Management's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $29K 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 Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.