Alpine Global Management’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-24,448
Closed -$429K 1183
2015
Q2
$429K Sell
24,448
-46,355
-65% -$810K 0.07% 201
2015
Q1
$1.11M Buy
+70,803
New +$1.13M 0.36% 56

Alpine Global Management's QEPM Position: Q3 2015 in Review

Alpine Global Management sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 24,448 shares — an estimated $429K sold.

Alpine Global Management first reported a position in QEPM in Q1 2015 and held it in 2 quarters. The position peaked at $1.11M in Q1 2015. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

  • Alpine Global Management reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 24,448 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $429K.
  • Alpine Global Management first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q1 2015 and held it in 2 quarters.
  • Alpine Global Management's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $1.11M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.