Advisory Research’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Advisory Research’s Portfolio QEPM Stock Details QEPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-152,745	Closed	-$2.68M	–	333
2015 Q2	$2.68M	Hold	152,745	–	–	0.03%	179
2015 Q1	$2.4M	Hold	152,745	–	–	0.03%	184
2014 Q4	$2.56M	Sell	152,745 -148,255	-49%	-$2.54M	0.03%	189
2014 Q3	$7.13M	Sell	301,000 -3,000	-1%	-$75.1K	0.07%	155
2014 Q2	$7.83M	Sell	304,000 -149,086	-33%	-$3.54M	0.07%	156
2014 Q1	$10.6M	Sell	453,086 -2,775	-0.6%	-$64.2K	0.11%	146
2013 Q4	$10.6M	Buy	455,861 +5,861	+1%	+$135K	0.11%	147
2013 Q3	$10.2M	Buy	+450,000	New	+$10.1M	0.11%	153

Advisory Research's QEPM Position: Q3 2015 in Review

Advisory Research sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 152,745 shares — an estimated $2.68M sold.

Advisory Research first reported a position in QEPM in Q3 2013 and held it in 8 quarters. The position peaked at $10.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

Advisory Research reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
Advisory Research sold 152,745 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $2.68M.
Advisory Research first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2013 and held it in 8 quarters.
Advisory Research's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $10.6M in Q1 2014.
0 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q3 2015.

Based on Advisory Research's 13F filing for Q3 2015, filed 13 Nov 2015.