Bank of America’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 |
-147,959
| Closed | -$2.59M | – | 6496 |
|
|
2015
Q2 | $2.59M | Sell |
147,959
-43,306
| -23% | -$759K | ﹤0.01% | 2532 |
|
|
2015
Q1 | $3M | Buy |
191,265
+91,837
| +92% | +$1.44M | ﹤0.01% | 2286 |
|
|
2014
Q4 | $1.67M | Buy |
99,428
+75,328
| +313% | +$1.26M | ﹤0.01% | 2741 |
|
|
2014
Q3 | $571K | Buy |
24,100
+14,100
| +141% | +$334K | ﹤0.01% | 3406 |
|
|
2014
Q2 | $258K | Buy |
10,000
+5,000
| +100% | +$129K | ﹤0.01% | 4042 |
|
|
2014
Q1 | $117K | Buy |
+5,000
| New | +$117K | ﹤0.01% | 4397 |
|