BlackRock Investment Management’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 |
-35,023
| Closed | -$588K | – | 4144 |
|
|
2014
Q4 | $588K | Sell |
35,023
-24,477
| -41% | -$411K | ﹤0.01% | 2918 |
|
|
2014
Q3 | $1.41M | Sell |
59,500
-2,500
| -4% | -$59.2K | ﹤0.01% | 2253 |
|
|
2014
Q2 | $1.6M | Sell |
62,000
-20,600
| -25% | -$531K | ﹤0.01% | 2255 |
|
|
2014
Q1 | $1.93M | Sell |
82,600
-9,900
| -11% | -$231K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $2.15M | Sell |
92,500
-10,800
| -10% | -$251K | ﹤0.01% | 1966 |
|
|
2013
Q3 | $2.34M | Buy |
+103,300
| New | +$2.34M | ﹤0.01% | 1837 |
|