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