Advisory Research’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $2.57M | Sell |
152,745
-148,255
| -49% | -$2.49M | 0.03% | 189 |
|
|
2014
Q3 | $7.13M | Sell |
301,000
-3,000
| -1% | -$71.1K | 0.07% | 155 |
|
|
2014
Q2 | $7.83M | Sell |
304,000
-149,086
| -33% | -$3.84M | 0.07% | 156 |
|
|
2014
Q1 | $10.6M | Sell |
453,086
-2,775
| -0.6% | -$64.9K | 0.11% | 146 |
|
|
2013
Q4 | $10.6M | Buy |
455,861
+5,861
| +1% | +$136K | 0.11% | 147 |
|
|
2013
Q3 | $10.2M | Buy |
+450,000
| New | +$10.2M | 0.11% | 153 |
|