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

Barclays’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	-2,181	Closed	-$37K	–	7401
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	–	7893
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

Barclays's QEPM Position: Q3 2015 in Review

Barclays sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 2,181 shares — an estimated $37K sold.

Barclays first reported a position in QEPM in Q3 2013 and held it in 7 quarters. The position peaked at $1.26M in Q3 2014. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

Barclays reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
Barclays sold 2,181 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $37K.
Barclays first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2013 and held it in 7 quarters.
Barclays's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $1.26M in Q3 2014.
0 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.