CastleArk Alternatives’s QEP RESOURCES, INC. QEP Stock Holding History

CastleArk Alternatives’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,200	Closed	-$113K	–	46
2018 Q2	$113K	Buy	+9,200	New	+$109K	0.06%	37

Other funds holding QEP

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CastleArk Alternatives's QEP Position: Q3 2018 in Review

CastleArk Alternatives sold out of QEP RESOURCES, INC. (QEP) in Q3 2018, closing a stake of 9,200 shares — an estimated $113K sold.

CastleArk Alternatives first reported a position in QEP in Q2 2018 and held it in 1 quarter. The position peaked at $113K in Q2 2018. 279 funds tracked by Wall St. Rank hold QEP as of Q3 2018.

CastleArk Alternatives reported no remaining QEP RESOURCES, INC. position as of Q3 2018 after selling out during the quarter.
CastleArk Alternatives sold 9,200 QEP RESOURCES, INC. shares in Q3 2018, an estimated $113K.
CastleArk Alternatives first reported a position in QEP RESOURCES, INC. in Q2 2018 and held it in 1 quarter.
CastleArk Alternatives's QEP RESOURCES, INC. position peaked at $113K in Q2 2018.
279 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2018.

Based on CastleArk Alternatives's 13F filing for Q3 2018, filed 15 Nov 2018.