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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-14 6:48 PM View:  | QR Energy, LP (QRE) | 19-Nov-14 | Grant | 76,255 | -- | -- | 257% 29.72K to 105.98K | |
| 21-Nov-14 6:48 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Disposition | 53,866 | -- | -- | (41%) 130.12K to 76.25K | |
| 21-Nov-14 6:48 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Disposition | 76,255 | -- | -- | (100%) 76.25K to 0 | |
| 21-Nov-14 6:48 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Option Exercise | 24,143 | -- | -- | 23% 105.98K to 130.12K | |
| 28-Apr-14 4:01 PM View: | QR Energy, LP (QRE) | 24-Apr-14 | Grant | 16,667 | $18.00 | $300,006.00 | 128% 13.06K to 29.72K | (5%) |
| 23-Apr-13 4:43 PM View: | QR Energy, LP (QRE) | 22-Apr-13 | Grant | 11,111 | $18.00 | $199,998.00 | 100% 0 to 11.11K | 8% |