Bank of America
QEPM

Bank of America’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Bank of America’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
-147,959
Closed -$2.59M – 7742
2015
Q2 		$2.59M Sell
147,959
-43,306
-23% -$757K ﹤0.01% 3205
2015
Q1 		$3M Buy
191,265
+91,837
+92% +$1.46M ﹤0.01% 2882
2014
Q4 		$1.67M Buy
99,428
+75,328
+313% +$1.29M ﹤0.01% 3567
2014
Q3 		$571K Buy
24,100
+14,100
+141% +$353K ﹤0.01% 4464
2014
Q2 		$258K Buy
10,000
+5,000
+100% +$119K ﹤0.01% 5320
2014
Q1 		$117K Buy
+5,000
New +$116K ﹤0.01% 5871

Bank of America's QEPM Position: Q3 2015 in Review

Bank of America sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 147,959 shares — an estimated $2.59M sold.

Bank of America first reported a position in QEPM in Q1 2014 and held it in 6 quarters. The position peaked at $3M in Q1 2015. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

  • Bank of America reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 147,959 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $2.59M.
  • Bank of America first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q1 2014 and held it in 6 quarters.
  • Bank of America's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $3M in Q1 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 Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.