State Street’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

State Street’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	-27,993	Closed	-$544K	–	3755
2014 Q3	$544K	Buy	27,993 +345	+1%	+$6.95K	﹤0.01%	3363
2014 Q2	$525K	Sell	27,648 -3,512	-11%	-$63.4K	﹤0.01%	3330
2014 Q1	$557K	Buy	31,160 +322	+1%	+$5.7K	﹤0.01%	3348
2013 Q4	$528K	Buy	30,838 +822	+3%	+$13.9K	﹤0.01%	3350
2013 Q3	$489K	Hold	30,016	–	–	﹤0.01%	3351
2013 Q2	$528K	Buy	+30,016	New	+$519K	﹤0.01%	3240

State Street's QRE Position: Q4 2014 in Review

State Street sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 27,993 shares — an estimated $544K sold.

State Street first reported a position in QRE in Q2 2013 and held it in 6 quarters. The position peaked at $557K in Q1 2014. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

State Street reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
State Street sold 27,993 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $544K.
State Street first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 6 quarters.
State Street's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $557K in Q1 2014.
0 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.