Virtu KCG Holdings’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Virtu KCG Holdings’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	-26,041	Closed	-$506K	–	4603
2014 Q3	$506K	Buy	+26,041	New	+$525K	0.01%	1684
2014 Q2	–	Sell	-66,462	Closed	-$1.19M	–	4411
2014 Q1	$1.19M	Buy	+66,462	New	+$1.18M	0.01%	1093
2013 Q4	–	Sell	-24,672	Closed	-$402K	–	4592
2013 Q3	$402K	Buy	+24,672	New	+$413K	0.01%	2271

Virtu KCG Holdings's QRE Position: Q4 2014 in Review

Virtu KCG Holdings sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 26,041 shares — an estimated $506K sold.

Virtu KCG Holdings first reported a position in QRE in Q3 2013 and held it in 3 quarters. The position peaked at $1.19M in Q1 2014. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

Virtu KCG Holdings reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 26,041 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $506K.
Virtu KCG Holdings first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $1.19M 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 Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.