Bank of New York Mellon’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
2014
Q4
Sell
-36,342
Closed -$860K 4294
2014
Q3
$860K Buy
36,342
+1,285
+4% +$30.4K ﹤0.01% 3379
2014
Q2
$903K Sell
35,057
-1,405
-4% -$36.2K ﹤0.01% 3370
2014
Q1
$852K Buy
36,462
+1,762
+5% +$41.2K ﹤0.01% 3356
2013
Q4
$806K Buy
+34,700
New +$806K ﹤0.01% 3396