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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-14 6:27 PM View:  | QR Energy, LP (QRE) | 19-Nov-14 | Disposition | 29,474 | -- | -- | (100%) 29.47K to 0 | |
| 28-Apr-14 4:06 PM View: | QR Energy, LP (QRE) | 24-Apr-14 | Grant | 6,667 | $18.00 | $120,006.00 | 29% 22.81K to 29.47K | (5%) |
| 23-Apr-13 4:33 PM View: | QR Energy, LP (QRE) | 22-Apr-13 | Grant | 6,667 | $18.00 | $120,006.00 | 41% 16.14K to 22.81K | 8% |
| 17-Sep-12 11:23 AM View: | QR Energy, LP (QRE) | 13-Sep-12 | Grant | 4,123 | $19.14 | $78,914.20 | 34% 12.02K to 16.14K | 7% |
| 21-May-12 7:40 PM View: | QR Energy, LP (QRE) | 18-May-12 | Market Purchase | 5,000 | $16.83 | $84,125.00 | 71% 7.02K to 12.02K | 24% |
| 08-Dec-11 4:27 PM View: | QR Energy, LP (QRE) | 06-Dec-11 | Market Purchase | 200 | $19.95 | $3,990.00 | 3% 6.82K to 7.02K | 10% |
| 18-Nov-11 12:37 PM View: | QR Energy, LP (QRE) | 17-Nov-11 | Market Purchase | 5,000 | $20.32 | $101,600.00 | 275% 1.82K to 6.82K | 8% |
| 05-Jul-11 3:48 PM View: | QR Energy, LP (QRE) | 01-Jul-11 | Grant | 1,817 | -- | -- | 100% 0 to 1.82K |