Advisors Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,517
Closed -$13K 1542
2017
Q3
$13K Sell
1,517
-54
-3% -$463 ﹤0.01% 1461
2017
Q2
$16K Sell
1,571
-60
-4% -$611 ﹤0.01% 1507
2017
Q1
$21K Sell
1,631
-5,767
-78% -$74.3K ﹤0.01% 1493
2016
Q4
$136K Buy
7,398
+301
+4% +$5.53K ﹤0.01% 1446
2016
Q3
$139K Buy
7,097
+2,097
+42% +$41.1K ﹤0.01% 1427
2016
Q2
$88K Hold
5,000
﹤0.01% 1538
2016
Q1
$71K Buy
5,000
+700
+16% +$9.94K ﹤0.01% 1546
2015
Q4
$58K Sell
4,300
-500
-10% -$6.74K ﹤0.01% 1682
2015
Q3
$60K Buy
4,800
+4,000
+500% +$50K ﹤0.01% 1655
2015
Q2
$15K Sell
800
-100
-11% -$1.88K ﹤0.01% 1810
2015
Q1
$19K Buy
900
+100
+13% +$2.11K ﹤0.01% 1782
2014
Q4
$16K Sell
800
-200
-20% -$4K ﹤0.01% 1777
2014
Q3
$31K Hold
1,000
﹤0.01% 1716
2014
Q2
$35K Hold
1,000
﹤0.01% 1718
2014
Q1
$29K Hold
1,000
﹤0.01% 1716
2013
Q4
$31K Sell
1,000
-2,232
-69% -$69.2K ﹤0.01% 1696
2013
Q3
$89K Sell
3,232
-2,909
-47% -$80.1K ﹤0.01% 1386
2013
Q2
$171K Buy
+6,141
New +$171K ﹤0.01% 1149