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 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