BAM
QEPM
Burnham Asset Management’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,480
| Closed | -$722K | – | 243 |
|
|
2014
Q3 | $722K | Buy |
30,480
+4,495
| +17% | +$106K | 0.16% | 145 |
|
|
2014
Q2 | $669K | Buy |
25,985
+4,825
| +23% | +$124K | 0.15% | 155 |
|
|
2014
Q1 | $495K | Buy |
21,160
+500
| +2% | +$11.7K | 0.12% | 174 |
|
|
2013
Q4 | $480K | Sell |
20,660
-65
| -0.3% | -$1.51K | 0.11% | 173 |
|
|
2013
Q3 | $469K | Buy |
+20,725
| New | +$469K | 0.12% | 175 |
|