Barclays’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,181
| Closed | -$37K | – | 7429 |
|
|
2015
Q2 | $37K | Sell |
2,181
-45,913
| -95% | -$802K | ﹤0.01% | 5346 |
|
|
2015
Q1 | $721K | Buy |
+48,094
| New | +$765K | ﹤0.01% | 3267 |
|
|
2014
Q4 | – | Sell |
-54,854
| Closed | -$1.26M | – | 7912 |
|
|
2014
Q3 | $1.26M | Buy |
54,854
+32,802
| +149% | +$821K | ﹤0.01% | 3092 |
|
|
2014
Q2 | $551K | Buy |
22,052
+18,744
| +567% | +$446K | ﹤0.01% | 3879 |
|
|
2014
Q1 | $77K | Buy |
3,308
+1,377
| +71% | +$31.9K | ﹤0.01% | 5664 |
|
|
2013
Q4 | $44K | Sell |
1,931
-1,378
| -42% | -$31.6K | ﹤0.01% | 6274 |
|
|
2013
Q3 | $73K | Buy |
+3,309
| New | +$74.2K | ﹤0.01% | 5851 |
|