ALPS Advisors’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,936
| Closed | -$404K | – | 816 |
|
|
2016
Q2 | $404K | Sell |
15,936
-1,169
| -7% | -$29.3K | ﹤0.01% | 451 |
|
|
2016
Q1 | $424K | Sell |
17,105
-9,452
| -36% | -$218K | ﹤0.01% | 517 |
|
|
2015
Q4 | $517K | Hold |
26,557
| – | – | 0.01% | 409 |
|
|
2015
Q3 | $5.16K | Buy |
26,557
+3,785
| +17% | +$77.3K | 0.01% | 322 |
|
|
2015
Q2 | $476K | Sell |
22,772
-85,246
| -79% | -$1.94M | ﹤0.01% | 564 |
|
|
2015
Q1 | $2.58M | Buy |
108,018
+32,668
| +43% | +$797K | 0.02% | 137 |
|
|
2014
Q4 | $1.91M | Buy |
75,350
+3,317
| +5% | +$79.1K | 0.02% | 151 |
|
|
2014
Q3 | $1.61M | Buy |
72,033
+26,500
| +58% | +$610K | 0.01% | 142 |
|
|
2014
Q2 | $1.13M | Buy |
45,533
+16,013
| +54% | +$380K | 0.01% | 139 |
|
|
2014
Q1 | $702K | Sell |
29,520
-13,554
| -31% | -$316K | 0.01% | 158 |
|
|
2013
Q4 | $999K | Buy |
43,074
+20,125
| +88% | +$462K | 0.01% | 129 |
|
|
2013
Q3 | $516K | Buy |
+22,949
| New | +$530K | 0.01% | 185 |
|
ALPS Advisors's STR Position: Q3 2016 in Review
ALPS Advisors sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 15,936 shares — an estimated $404K sold.
ALPS Advisors first reported a position in STR in Q3 2013 and held it in 12 quarters. The position peaked at $2.58M in Q1 2015. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- ALPS Advisors reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- ALPS Advisors sold 15,936 QUESTAR CORP shares in Q3 2016, an estimated $404K.
- ALPS Advisors first reported a position in QUESTAR CORP in Q3 2013 and held it in 12 quarters.
- ALPS Advisors's QUESTAR CORP position peaked at $2.58M in Q1 2015.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on ALPS Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.