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QR Energy LP

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

Quarters

Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Cushing Asset Management, LP dba NXG Investment Management
INCREASED
Shares3,117,797 from 2,175,547
Change+942,250 (+43%)
Value$60.5K (+$19.2K)
Filed 2014-11-14
JPMorgan Chase & Co
INCREASED
Shares1,338,694 from 959,868
Change+378,826 (+39%)
Value$26.0K (+$7.8K)
Filed 2014-12-08
Index Management Solutions, LLC
INCREASED
Shares860,770 from 790,000
Change+70,770 (+9%)
Value$16.7K (+$1.7K)
Filed 2014-11-14
Barclays PLC
INCREASED
Shares630,972 from 147,774
Change+483,198 (+327%)
Value$12.0K (+$9.3K)
Filed 2014-11-14
UBS AG
INCREASED
Shares628,385 from 534,644
Change+93,741 (+18%)
Value$12.2K (+$2.1K)
Filed 2014-11-12
Credit Suisse AG/
INCREASED
Shares604,918 from 561,031
Change+43,887 (+8%)
Value$11.7K (+$1.1K)
Filed 2014-11-14
Morgan Stanley
INCREASED
Shares546,151 from 136,525
Change+409,626 (+300%)
Value$10.6K (+$8.0K)
Filed 2014-12-16
Omers Administration Corp
NEW
Shares468,400
Change+468,400
Value$9.1K
Filed 2014-11-10
First Trust Advisors LP
DECREASED
Shares438,339 from 513,473
Change-75,134 (-15%)
Value$8.5K (-$1.2K)
Filed 2014-11-12
Guggenheim Capital LLC
DECREASED
Shares293,494 from 351,752
Change-58,258 (-17%)
Value$5.7K (-$981)
Filed 2014-11-17
Citigroup Inc
INCREASED
Shares282,384 from 2,465
Change+279,919 (+11356%)
Value$5.5K (+$5.4K)
Filed 2014-11-14
Global X Management Co LLC
INCREASED
Shares259,191 from 159,299
Change+99,892 (+63%)
Value$5.0K (+$2.0K)
Filed 2014-11-04
Raymond James & Associates
DECREASED
Shares245,791 from 305,976
Change-60,185 (-20%)
Value$4.8K (-$1.0K)
Filed 2014-11-14
Bank of New York Mellon Corp
DECREASED
Shares236,503 from 238,900
Change-2,397 (-1%)
Value$4.6K (+$56)
Filed 2016-04-01
Invesco Ltd.
NEW
Shares182,050
Change+182,050
Value$3.5K
Filed 2014-11-14
Goldman Sachs Group Inc
INCREASED
Shares174,189 from 20,994
Change+153,195 (+730%)
Value$3.4K (+$3.0K)
Filed 2014-11-14
Allianz Asset Management GmbH
NEW
Shares172,996
Change+172,996
Value$3.4K
Filed 2014-11-14
Royal Bank of Canada
DECREASED
Shares159,246 from 168,595
Change-9,349 (-6%)
Value$3.1K (-$108)
Filed 2014-11-14
Susquehanna International Group, LLP
NEW
Shares155,300
Change+155,300
Value$3.0K
Filed 2014-11-17
Ontario Teachers Pension Plan Board
NEW
Shares150,000
Change+150,000
Value$2.9K
Filed 2014-11-07
Deutsche Bank Ag\
INCREASED
Shares147,883 from 44,650
Change+103,233 (+231%)
Value$2.9K (+$2.0K)
Filed 2014-11-14
Hite Hedge Asset Management LLC
NEW
Shares145,933
Change+145,933
Value$2.8K
Filed 2014-11-12
Wolverine Asset Management LLC
NEW
Shares128,725
Change+128,725
Value$2.5K
Filed 2014-11-13
Bank of America Corp
INCREASED
Shares120,046 from 26,779
Change+93,267 (+348%)
Value$2.3K (+$1.8K)
Filed 2014-11-14
Cowen Group, Inc.
NEW
Shares114,440
Change+114,440
Value$2.2K
Filed 2014-11-17
Wells Fargo & Company
DECREASED
Shares111,830 from 114,263
Change-2,433 (-2%)
Value$2.2K (+$2)
Filed 2014-11-06
Salem Investment Counselors Inc
UNCHANGED
Shares88,850 from 88,850
Change0 (0%)
Value$1.7K (+$38)
Filed 2014-11-17
Renaissance Technologies LLC
NEW
Shares86,330
Change+86,330
Value$1.7K
Filed 2014-11-12
California Public Employees Retirement System
INCREASED
Shares85,600 from 65,000
Change+20,600 (+32%)
Value$1.7K (+$428)
Filed 2014-11-07
Crow Point Partners, LLC
DECREASED
Shares85,002 from 365,483
Change-280,481 (-77%)
Value$1.7K (-$4.9K)
Filed 2014-11-20
Arrow Investment Advisors, LLC
INCREASED
Shares73,308 from 54,231
Change+19,077 (+35%)
Value$1.4K (+$394)
Filed 2014-11-12
SG Americas Securities, LLC
NEW
Shares67,651
Change+67,651
Value$1.3K
Filed 2014-11-13
Crawford Investment Counsel Inc
DECREASED
Shares62,080 from 66,080
Change-4,000 (-6%)
Value$1.2K (-$49)
Filed 2014-11-05
Jefferies Group LLC
NEW
Shares61,962
Change+61,962
Value$1.2K
Filed 2014-11-17
American International Group, Inc.
DECREASED
Shares59,090 from 60,590
Change-1,500 (-2%)
Value$1.1M (-$3.1K)
Filed 2014-11-12
Northern Trust Corp
DECREASED
Shares45,422 from 46,280
Change-858 (-2%)
Value$882 (+$3)
Filed 2014-11-13
Panagora Asset Management Inc
NEW
Shares43,925
Change+43,925
Value$853
Filed 2014-11-12
Beacon Trust Co
UNCHANGED
Shares42,500 from 42,500
Change0 (0%)
Value$825 (+$18)
Filed 2014-10-07
Texas Yale Capital Corp.
INCREASED
Shares37,250 from 31,250
Change+6,000 (+19%)
Value$723 (+$130)
Filed 2014-12-01
Spirit of America Management Corp
NEW
Shares35,925
Change+35,925
Value$698
Filed 2014-12-22
Wedbush Securities Inc
INCREASED
Shares31,655 from 15,510
Change+16,145 (+104%)
Value$615 (+$320)
Filed 2014-11-07
Group One Trading LLC
NEW
Shares30,952
Change+30,952
Value$601
Filed 2014-10-31
Shikiar Asset Management Inc
DECREASED
Shares28,959 from 29,000
Change-41 (0%)
Value$562 (+$11)
Filed 2014-10-29
State Street Corp
INCREASED
Shares27,993 from 27,648
Change+345 (+1%)
Value$544 (+$19)
Filed 2014-11-12
KCG Holdings, Inc.
NEW
Shares26,041
Change+26,041
Value$506
Filed 2014-12-29
Trust Asset Management LLC
UNCHANGED
Shares25,400 from 25,400
Change0 (0%)
Value$482 ($0)
Filed 2014-11-13
Berkley W R Corp
NEW
Shares23,977
Change+23,977
Value$466
Filed 2015-08-14
Stifel Financial Corp
DECREASED
Shares23,956 from 25,498
Change-1,542 (-6%)
Value$466 (-$18)
Filed 2014-11-13
Oppenheimer & Co Inc
NEW
Shares23,842
Change+23,842
Value$463
Filed 2014-11-12
DRW Securities, LLC
NEW
Shares22,600
Change+22,600
Value$439
Filed 2014-11-14
Douglass Winthrop Advisors, LLC
DECREASED
Shares19,950 from 20,050
Change-100 (0%)
Value$387 (+$6)
Filed 2014-10-24
Steel Grove Capital Advisors, LLC
UNCHANGED
Shares19,793 from 19,793
Change0 (0%)
Value$384 (+$8)
Filed 2014-11-10
Wunderlich Securities, Inc.
INCREASED
Shares18,684 from 9,669
Change+9,015 (+93%)
Value$362 (+$179)
Filed 2014-10-03
Citadel Advisors LLC
INCREASED
Shares18,436 from 7,754
Change+10,682 (+138%)
Value$358 (+$211)
Filed 2015-06-26
Raymond James Trust N.A.
INCREASED
Shares17,000 from 14,000
Change+3,000 (+21%)
Value$330 (+$65)
Filed 2014-10-10
Jane Street Group, LLC
DECREASED
Shares16,557 from 31,352
Change-14,795 (-47%)
Value$322 (-$273)
Filed 2014-11-14
Capstone Asset Management Co
NEW
Shares14,225
Change+14,225
Value$276
Filed 2014-10-14
Stone Toro Investment Advisers, LP
NEW
Shares13,200
Change+13,200
Value$256
Filed 2014-10-24
GSA Capital Partners LLP
DECREASED
Shares12,586 from 15,300
Change-2,714 (-18%)
Value$244 (-$47)
Filed 2014-11-06
PNC Financial Services Group, Inc.
DECREASED
Shares12,000 from 15,800
Change-3,800 (-24%)
Value$234 (-$66)
Filed 2014-11-07
IndexIQ Advisors LLC
INCREASED
Shares9,710 from 1,592
Change+8,118 (+510%)
Value$189 (+$159)
Filed 2014-11-04
Spot Trading L.l.c
DECREASED
Shares8,071 from 9,250
Change-1,179 (-13%)
Value$157 (-$19)
Filed 2014-11-13
Creative Planning
INCREASED
Shares7,520 from 5,200
Change+2,320 (+45%)
Value$146 (+$47)
Filed 2014-10-10
Ameriprise Financial Inc
INCREASED
Shares5,407 from 4,907
Change+500 (+10%)
Value$105 (+$12)
Filed 2014-11-14
Ladenburg Thalmann Financial Services Inc
INCREASED
Shares4,585 from 4,530
Change+55 (+1%)
Value$89 (+$3)
Filed 2014-11-14
Bessemer Group Inc
DECREASED
Shares4,231 from 4,351
Change-120 (-3%)
Value$82 ($0)
Filed 2014-12-11
Alliancebernstein L.P.
DECREASED
Shares4,160 from 5,160
Change-1,000 (-19%)
Value$81 (-$17)
Filed 2014-11-13
Enterprise Financial Services Corp
UNCHANGED
Shares2,500 from 2,500
Change0 (0%)
Value$49 (+$2)
Filed 2014-10-24
Next Financial Group, Inc
INCREASED
Shares2,175 from 925
Change+1,250 (+135%)
Value$42 (+$23)
Filed 2015-02-10
Waverly Advisors, LLC
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$39 (+$1)
Filed 2014-10-28
Parallax Volatility Advisers, L.P.
DECREASED
Shares1,640 from 4,657
Change-3,017 (-65%)
Value$32 (-$56)
Filed 2014-11-26
Tower Research Capital LLC (TRC)
NEW
Shares1,548
Change+1,548
Value$30
Filed 2014-10-31
Solaris Asset Management LLC
UNCHANGED
Shares1,500 from 1,500
Change0 (0%)
Value$29 (+$1)
Filed 2014-11-06
Financial Architects, Inc
UNCHANGED
Shares1,400 from 1,400
Change0 (0%)
Value$27 ($0)
Filed 2014-10-24
Kistler-Tiffany Companies, LLC
NEW
Shares1,000
Change+1,000
Value$19
Filed 2014-10-09
U S Global Investors Inc
DECREASED
Shares500 from 1,400
Change-900 (-64%)
Value$10 (-$16)
Filed 2014-11-14
Motco
NEW
Shares425
Change+425
Value$8
Filed 2014-11-06
Rockefeller Financial Services Inc
UNCHANGED
Shares25 from 25
Change0 (0%)
Value$0 ($0)
Filed 2014-11-05
Bard Associates Inc
CLOSED
Shares0 from 73,365
Change-73,365 (-100%)
Value$0 (-$1.4K)
Filed 2014-11-13
Prospera Financial Services Inc
CLOSED
Shares0 from 34,700
Change-34,700 (-100%)
Value$0 (-$659)
Filed 2014-10-16
Alps Advisors Inc
CLOSED
Shares0 from 32,627
Change-32,627 (-100%)
Value$0 (-$620)
Filed 2014-12-18
Mariner Investment Group LLC
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$475)
Filed 2014-11-10
TFS Capital LLC
CLOSED
Shares0 from 12,119
Change-12,119 (-100%)
Value$0 (-$230)
Filed 2014-11-06
Glenmede Trust Co NA
CLOSED
Shares0 from 1,803
Change-1,803 (-100%)
Value$0 (-$34)
Filed 2015-04-29
B. Riley Wealth Advisors, Inc.
CLOSED
Shares0 from 1,305
Change-1,305 (-100%)
Value$0 (-$24.8K)
Filed 2014-11-20
Bank of Montreal
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$19)
Filed 2014-11-07
Status
Cushing Asset Management, LP dba NXG Investment Management
INCREASED3,117,7972,175,547+942,250+43%$41.3K$60.5K+$19.2K2014-11-14
JPMorgan Chase & Co
INCREASED1,338,694959,868+378,826+39%$18.2K$26.0K+$7.8K2014-12-08
Index Management Solutions, LLC
INCREASED860,770790,000+70,770+9%$15.0K$16.7K+$1.7K2014-11-14
Barclays PLC
INCREASED630,972147,774+483,198+327%$2.7K$12.0K+$9.3K2014-11-14
UBS AG
INCREASED628,385534,644+93,741+18%$10.2K$12.2K+$2.1K2014-11-12
Credit Suisse AG/
INCREASED604,918561,031+43,887+8%$10.7K$11.7K+$1.1K2014-11-14
Morgan Stanley
INCREASED546,151136,525+409,626+300%$2.6K$10.6K+$8.0K2014-12-16
Omers Administration Corp
NEW468,400—+468,400——$9.1K—2014-11-10
First Trust Advisors LP
DECREASED438,339513,473-75,134-15%$9.8K$8.5K-$1.2K2014-11-12
Guggenheim Capital LLC
DECREASED293,494351,752-58,258-17%$6.7K$5.7K-$9812014-11-17
Citigroup Inc
INCREASED282,3842,465+279,919+11356%$47$5.5K+$5.4K2014-11-14
Global X Management Co LLC
INCREASED259,191159,299+99,892+63%$3.0K$5.0K+$2.0K2014-11-04
Raymond James & Associates
DECREASED245,791305,976-60,185-20%$5.8K$4.8K-$1.0K2014-11-14
Bank of New York Mellon Corp
DECREASED236,503238,900-2,397-1%$4.5K$4.6K+$562016-04-01
Invesco Ltd.
NEW182,050—+182,050——$3.5K—2014-11-14
Goldman Sachs Group Inc
INCREASED174,18920,994+153,195+730%$399$3.4K+$3.0K2014-11-14
Allianz Asset Management GmbH
NEW172,996—+172,996——$3.4K—2014-11-14
Royal Bank of Canada
DECREASED159,246168,595-9,349-6%$3.2K$3.1K-$1082014-11-14
Susquehanna International Group, LLP
NEW155,300—+155,300——$3.0K—2014-11-17
Ontario Teachers Pension Plan Board
NEW150,000—+150,000——$2.9K—2014-11-07
Deutsche Bank Ag\
INCREASED147,88344,650+103,233+231%$847$2.9K+$2.0K2014-11-14
Hite Hedge Asset Management LLC
NEW145,933—+145,933——$2.8K—2014-11-12
Wolverine Asset Management LLC
NEW128,725—+128,725——$2.5K—2014-11-13
Bank of America Corp
INCREASED120,04626,779+93,267+348%$509$2.3K+$1.8K2014-11-14
Cowen Group, Inc.
NEW114,440—+114,440——$2.2K—2014-11-17
Wells Fargo & Company
DECREASED111,830114,263-2,433-2%$2.2K$2.2K+$22014-11-06
Salem Investment Counselors Inc
UNCHANGED88,85088,85000%$1.7K$1.7K+$382014-11-17
Renaissance Technologies LLC
NEW86,330—+86,330——$1.7K—2014-11-12
California Public Employees Retirement System
INCREASED85,60065,000+20,600+32%$1.2K$1.7K+$4282014-11-07
Crow Point Partners, LLC
DECREASED85,002365,483-280,481-77%$6.5K$1.7K-$4.9K2014-11-20
Arrow Investment Advisors, LLC
INCREASED73,30854,231+19,077+35%$1.0K$1.4K+$3942014-11-12
SG Americas Securities, LLC
NEW67,651—+67,651——$1.3K—2014-11-13
Crawford Investment Counsel Inc
DECREASED62,08066,080-4,000-6%$1.3K$1.2K-$492014-11-05
Jefferies Group LLC
NEW61,962—+61,962——$1.2K—2014-11-17
American International Group, Inc.
DECREASED59,09060,590-1,500-2%$1.2M$1.1M-$3.1K2014-11-12
Northern Trust Corp
DECREASED45,42246,280-858-2%$879$882+$32014-11-13
Panagora Asset Management Inc
NEW43,925—+43,925——$853—2014-11-12
Beacon Trust Co
UNCHANGED42,50042,50000%$807$825+$182014-10-07
Texas Yale Capital Corp.
INCREASED37,25031,250+6,000+19%$593$723+$1302014-12-01
Spirit of America Management Corp
NEW35,925—+35,925——$698—2014-12-22
Wedbush Securities Inc
INCREASED31,65515,510+16,145+104%$295$615+$3202014-11-07
Group One Trading LLC
NEW30,952—+30,952——$601—2014-10-31
Shikiar Asset Management Inc
DECREASED28,95929,000-410%$551$562+$112014-10-29
State Street Corp
INCREASED27,99327,648+345+1%$525$544+$192014-11-12
KCG Holdings, Inc.
NEW26,041—+26,041——$506—2014-12-29
Trust Asset Management LLC
UNCHANGED25,40025,40000%$482$482$02014-11-13
Berkley W R Corp
NEW23,977—+23,977——$466—2015-08-14
Stifel Financial Corp
DECREASED23,95625,498-1,542-6%$484$466-$182014-11-13
Oppenheimer & Co Inc
NEW23,842—+23,842——$463—2014-11-12
DRW Securities, LLC
NEW22,600—+22,600——$439—2014-11-14
Douglass Winthrop Advisors, LLC
DECREASED19,95020,050-1000%$381$387+$62014-10-24
Steel Grove Capital Advisors, LLC
UNCHANGED19,79319,79300%$376$384+$82014-11-10
Wunderlich Securities, Inc.
INCREASED18,6849,669+9,015+93%$183$362+$1792014-10-03
Citadel Advisors LLC
INCREASED18,4367,754+10,682+138%$147$358+$2112015-06-26
Raymond James Trust N.A.
INCREASED17,00014,000+3,000+21%$265$330+$652014-10-10
Jane Street Group, LLC
DECREASED16,55731,352-14,795-47%$595$322-$2732014-11-14
Capstone Asset Management Co
NEW14,225—+14,225——$276—2014-10-14
Stone Toro Investment Advisers, LP
NEW13,200—+13,200——$256—2014-10-24
GSA Capital Partners LLP
DECREASED12,58615,300-2,714-18%$291$244-$472014-11-06
PNC Financial Services Group, Inc.
DECREASED12,00015,800-3,800-24%$300$234-$662014-11-07
IndexIQ Advisors LLC
INCREASED9,7101,592+8,118+510%$30$189+$1592014-11-04
Spot Trading L.l.c
DECREASED8,0719,250-1,179-13%$176$157-$192014-11-13
Creative Planning
INCREASED7,5205,200+2,320+45%$99$146+$472014-10-10
Ameriprise Financial Inc
INCREASED5,4074,907+500+10%$93$105+$122014-11-14
Ladenburg Thalmann Financial Services Inc
INCREASED4,5854,530+55+1%$86$89+$32014-11-14
Bessemer Group Inc
DECREASED4,2314,351-120-3%$82$82$02014-12-11
Alliancebernstein L.P.
DECREASED4,1605,160-1,000-19%$98$81-$172014-11-13
Enterprise Financial Services Corp
UNCHANGED2,5002,50000%$47$49+$22014-10-24
Next Financial Group, Inc
INCREASED2,175925+1,250+135%$19$42+$232015-02-10
Waverly Advisors, LLC
UNCHANGED2,0002,00000%$38$39+$12014-10-28
Parallax Volatility Advisers, L.P.
DECREASED1,6404,657-3,017-65%$88$32-$562014-11-26
Tower Research Capital LLC (TRC)
NEW1,548—+1,548——$30—2014-10-31
Solaris Asset Management LLC
UNCHANGED1,5001,50000%$28$29+$12014-11-06
Financial Architects, Inc
UNCHANGED1,4001,40000%$27$27$02014-10-24
Kistler-Tiffany Companies, LLC
NEW1,000—+1,000——$19—2014-10-09
U S Global Investors Inc
DECREASED5001,400-900-64%$26$10-$162014-11-14
Motco
NEW425—+425——$8—2014-11-06
Rockefeller Financial Services Inc
UNCHANGED252500%$0$0$02014-11-05
Bard Associates Inc
CLOSED073,365-73,365-100%$1.4K$0-$1.4K2014-11-13
Prospera Financial Services Inc
CLOSED034,700-34,700-100%$659$0-$6592014-10-16
Alps Advisors Inc
CLOSED032,627-32,627-100%$620$0-$6202014-12-18
Mariner Investment Group LLC
CLOSED025,000-25,000-100%$475$0-$4752014-11-10
TFS Capital LLC
CLOSED012,119-12,119-100%$230$0-$2302014-11-06
Glenmede Trust Co NA
CLOSED01,803-1,803-100%$34$0-$342015-04-29
B. Riley Wealth Advisors, Inc.
CLOSED01,305-1,305-100%$24.8K$0-$24.8K2014-11-20
Bank of Montreal
CLOSED01,000-1,000-100%$19$0-$192014-11-07
Showing 86 of 86 institutions