SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Nov-14 6:45 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Grant | 154,465 | -- | -- | 276% 56.06K to 210.52K | |
21-Nov-14 6:45 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Disposition | 89,137 | -- | -- | (37%) 243.6K to 154.47K | |
21-Nov-14 6:45 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Disposition | 154,465 | -- | -- | (100%) 154.47K to 0 | |
21-Nov-14 6:45 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Option Exercise | 33,080 | -- | -- | 16% 210.52K to 243.6K | |
12-Nov-14 8:58 AM View: | QR Energy, LP (QRE) | 01-Nov-14 | Payment of Exercise | 486 | $16.40 | $7,970.40 | (< 1%) 56.54K to 56.06K | 5% |
03-Jul-14 2:06 PM View: | QR Energy, LP (QRE) | 01-Jul-14 | Payment of Exercise | 1,137 | $18.86 | $21,443.80 | (2%) 57.68K to 56.54K | 11% |
28-Apr-14 3:56 PM View: | QR Energy, LP (QRE) | 24-Apr-14 | Grant | 16,667 | $18.00 | $300,006.00 | 41% 41.01K to 57.68K | (5%) |
03-Apr-14 6:16 PM View: | QR Energy, LP (QRE) | 01-Apr-14 | Payment of Exercise | 1,149 | $18.02 | $20,705.00 | (3%) 42.16K to 41.01K | 4% |
04-Nov-13 3:17 PM View: | QR Energy, LP (QRE) | 01-Nov-13 | Payment of Exercise | 486 | $17.98 | $8,738.28 | (1%) 43.78K to 43.3K | (2%) |
03-Jul-13 3:08 PM View: | QR Energy, LP (QRE) | 01-Jul-13 | Payment of Exercise | 1,137 | $17.77 | $20,204.50 | (3%) 43.78K to 42.65K | (6%) |
25-Apr-13 3:33 PM View: | QR Energy, LP (QRE) | 23-Apr-13 | Grant | 16,806 | $18.00 | $302,508.00 | 62% 26.98K to 43.78K | 8% |
05-Nov-12 3:46 PM View: | QR Energy, LP (QRE) | 01-Nov-12 | Payment of Exercise | 470 | $19.74 | $9,277.80 | (2%) 27.45K to 26.98K | (< 1%) |
27-Jul-12 4:24 PM View: | QR Energy, LP (QRE) | 25-Jul-12 | Grant | 16,624 | $18.19 | $302,391.00 | 154% 10.82K to 27.45K | 15% |
16-May-12 1:06 PM View: | QR Energy, LP (QRE) | 14-May-12 | Market Purchase | 2,500 | $17.18 | $42,958.00 | 30% 8.32K to 10.82K | 21% |
25-Nov-11 2:12 PM View: | QR Energy, LP (QRE) | 22-Nov-11 | Market Purchase | 2,000 | $19.71 | $39,420.00 | 32% 6.33K to 8.32K | 11% |
03-Nov-11 3:49 PM View: | QR Energy, LP (QRE) | 01-Nov-11 | Grant | 5,325 | -- | -- | 532% 1.0K to 6.33K | |
27-Dec-10 8:41 PM View: | QR Energy, LP (QRE) | 22-Dec-10 | Purchase | 1,000 | $20.00 | $20,000.00 | 100% 0 to 1.0K |