Barclays’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 |
-2,181
| Closed | -$37K | – | 4357 |
|
|
2015
Q2 | $37K | Sell |
2,181
-45,913
| -95% | -$779K | ﹤0.01% | 2740 |
|
|
2015
Q1 | $721K | Buy |
+48,094
| New | +$721K | ﹤0.01% | 1742 |
|
|
2014
Q4 | – | Sell |
-54,854
| Closed | -$1.26M | – | 4527 |
|
|
2014
Q3 | $1.26M | Buy |
54,854
+32,802
| +149% | +$755K | ﹤0.01% | 1565 |
|
|
2014
Q2 | $551K | Buy |
22,052
+18,744
| +567% | +$468K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $77K | Buy |
3,308
+1,377
| +71% | +$32.1K | ﹤0.01% | 2927 |
|
|
2013
Q4 | $44K | Sell |
1,931
-1,378
| -42% | -$31.4K | ﹤0.01% | 3440 |
|
|
2013
Q3 | $73K | Buy |
+3,309
| New | +$73K | ﹤0.01% | 3077 |
|