SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Nov-14 6:46 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Grant Duplicate | 154,465 | -- | -- | 224% 68.99K to 223.46K | |
21-Nov-14 6:46 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Disposition | 105,222 | -- | -- | (41%) 259.69K to 154.47K | |
21-Nov-14 6:46 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Disposition Duplicate | 154,465 | -- | -- | (100%) 154.47K to 0 | |
21-Nov-14 6:46 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Option Exercise | 36,230 | -- | -- | 16% 223.46K to 259.69K | |
03-Jul-14 2:08 PM View: | QR Energy, LP (QRE) | 01-Jul-14 | Payment of Exercise | 1,764 | $18.86 | $33,269.00 | (2%) 70.76K to 68.99K | 11% |
28-Apr-14 4:02 PM View: | QR Energy, LP (QRE) | 24-Apr-14 | Grant | 16,667 | $18.00 | $300,006.00 | 31% 54.09K to 70.76K | (5%) |
03-Jul-13 2:56 PM View: | QR Energy, LP (QRE) | 01-Jul-13 | Payment of Exercise | 1,763 | $17.77 | $31,328.50 | (3%) 55.85K to 54.09K | (6%) |
23-Apr-13 4:39 PM View: | QR Energy, LP (QRE) | 22-Apr-13 | Grant | 18,055 | $18.00 | $324,990.00 | 48% 37.8K to 55.85K | 8% |
27-Jul-12 5:14 PM View: | QR Energy, LP (QRE) | 25-Jul-12 | Grant | 23,496 | $18.19 | $427,392.00 | 164% 14.3K to 37.8K | 15% |
30-May-12 3:48 PM View: | QR Energy, LP (QRE) | 29-May-12 | Acquisition (other) | 500 | $17.30 | $8,650.00 | 100% 0.5K to 1.0K | 21% |
21-May-12 8:05 PM View: | QR Energy, LP (QRE) | 17-May-12 | Acquisition (other) | 500 | $17.00 | $8,500.00 | 100% 0 to 0.5K | 23% |
16-May-12 5:18 PM View: | QR Energy, LP (QRE) | 16-May-12 | Market Purchase | 2,300 | $17.35 | $39,905.00 | 19% 12.0K to 14.3K | 20% |
02-Jun-11 4:21 PM View: | QR Energy, LP (QRE) | 02-Jun-11 | Market Purchase | 2,000 | $21.65 | $43,300.00 | 20% 10.0K to 12.0K | 5% |
27-Dec-10 8:12 PM View: | QR Energy, LP (QRE) | 22-Dec-10 | Grant | 10,000 | $20.00 | $200,000.00 | 100% 0 to 10.0K |