Belmont Global Advisors’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
Q1 | – | Sell |
-19,650
| Closed | -$330K | – | 135 |
|
2014
Q4 | $330K | Sell |
19,650
-5,050
| -20% | -$84.8K | 0.33% | 75 |
|
2014
Q3 | $585K | Hold |
24,700
| – | – | 0.46% | 58 |
|
2014
Q2 | $636K | Sell |
24,700
-3,300
| -12% | -$85K | 0.46% | 57 |
|
2014
Q1 | $655K | Sell |
28,000
-3,000
| -10% | -$70.2K | 0.55% | 50 |
|
2013
Q4 | $720K | Buy |
+31,000
| New | +$720K | 0.58% | 45 |
|