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

BlackRock Advisors’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	-57,823	Closed	-$1.01M	–	3849
2015 Q2	$1.01M	Buy	57,823 +2,210	+4%	+$38.6K	﹤0.01%	1654
2015 Q1	$872K	Sell	55,613 -45,783	-45%	-$728K	﹤0.01%	1653
2014 Q4	$1.7M	Sell	101,396 -41,104	-29%	-$705K	﹤0.01%	1257
2014 Q3	$3.38M	Buy	142,500 +2,400	+2%	+$60.1K	﹤0.01%	1054
2014 Q2	$3.61M	Hold	140,100	–	–	﹤0.01%	1036
2014 Q1	$3.28M	Hold	140,100	–	–	﹤0.01%	1060
2013 Q4	$3.25M	Buy	140,100 +2,400	+2%	+$55.1K	﹤0.01%	1067
2013 Q3	$3.12M	Buy	+137,700	New	+$3.09M	﹤0.01%	1075

BlackRock Advisors's QEPM Position: Q3 2015 in Review

BlackRock Advisors sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 57,823 shares — an estimated $1.01M sold.

BlackRock Advisors first reported a position in QEPM in Q3 2013 and held it in 8 quarters. The position peaked at $3.61M in Q2 2014. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

BlackRock Advisors reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
BlackRock Advisors sold 57,823 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $1.01M.
BlackRock Advisors first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2013 and held it in 8 quarters.
BlackRock Advisors's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $3.61M in Q2 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 BlackRock Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.