Spot Trading’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
-1,600
Closed -$31K 4814
2014
Q3
$31K Sell
1,600
-17,600
-92% -$355K ﹤0.01% 3881
2014
Q2
$365K Sell
19,200
-17,100
-47% -$309K ﹤0.01% 2925
2014
Q1
$649K Buy
36,300
+26,500
+270% +$469K ﹤0.01% 2329
2013
Q4
$168K Sell
9,800
-1,700
-15% -$28.8K ﹤0.01% 3102
2013
Q3
$187K Sell
11,500
-105,600
-90% -$1.77M ﹤0.01% 3068
2013
Q2
$2.06M Buy
+117,100
New +$2.03M 0.01% 1347

Spot Trading's QRE Position: Q4 2014 in Review

Spot Trading sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 8,071 shares — an estimated $157K sold.

Spot Trading first reported a position in QRE in Q2 2013 and held it in 6 quarters. The position peaked at $181K in Q2 2013. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

  • Spot Trading reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 8,071 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $157K.
  • Spot Trading first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 6 quarters.
  • Spot Trading's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $181K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.