AQR Capital Management’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
Q1
Sell
-18,555
Closed -$312K 2488
2014
Q4
$312K Buy
18,555
+8,970
+94% +$151K ﹤0.01% 2184
2014
Q3
$227K Hold
9,585
﹤0.01% 2296
2014
Q2
$247K Hold
9,585
﹤0.01% 2289
2014
Q1
$224K Buy
+9,585
New +$224K ﹤0.01% 2389