BlackRock 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
Q3 | – | Sell |
-57,823
| Closed | -$1.01M | – | 3790 |
|
|
2015
Q2 | $1.01M | Buy |
57,823
+2,210
| +4% | +$38.8K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $872K | Sell |
55,613
-45,783
| -45% | -$718K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $1.7M | Sell |
101,396
-41,104
| -29% | -$690K | ﹤0.01% | 1231 |
|
|
2014
Q3 | $3.38M | Buy |
142,500
+2,400
| +2% | +$56.9K | ﹤0.01% | 1030 |
|
|
2014
Q2 | $3.61M | Hold |
140,100
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q1 | $3.28M | Hold |
140,100
| – | – | ﹤0.01% | 1044 |
|
|
2013
Q4 | $3.25M | Buy |
140,100
+2,400
| +2% | +$55.7K | ﹤0.01% | 1047 |
|
|
2013
Q3 | $3.12M | Buy |
+137,700
| New | +$3.12M | ﹤0.01% | 1063 |
|