AA
QEPM

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

AQR Arbitrage’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
-29,955
Closed -$525K – 511
2015
Q2 		$525K Hold
29,955
– – 0.01% 317
2015
Q1 		$470K Buy
+29,955
New +$477K 0.01% 370

AQR Arbitrage's QEPM Position: Q3 2015 in Review

AQR Arbitrage sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 29,955 shares — an estimated $525K sold.

AQR Arbitrage first reported a position in QEPM in Q1 2015 and held it in 2 quarters. The position peaked at $525K in Q2 2015. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

  • AQR Arbitrage reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 29,955 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $525K.
  • AQR Arbitrage first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q1 2015 and held it in 2 quarters.
  • AQR Arbitrage's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $525K in Q2 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 AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.