CIMLRA
QEPM

CBRE Investment Management Listed Real Assets’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

CBRE Investment Management Listed Real Assets’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
-228,700
Closed -$4.01M – 123
2015
Q2 		$4.01M Buy
228,700
+400
+0.2% +$6.99K 0.03% 92
2015
Q1 		$3.58M Sell
228,300
-300
-0.1% -$4.77K 0.03% 104
2014
Q4 		$3.84M Buy
+228,600
New +$3.92M 0.03% 103

CBRE Investment Management Listed Real Assets's QEPM Position: Q3 2015 in Review

CBRE Investment Management Listed Real Assets sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 228,700 shares — an estimated $4.01M sold.

CBRE Investment Management Listed Real Assets first reported a position in QEPM in Q4 2014 and held it in 3 quarters. The position peaked at $4.01M in Q2 2015. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

  • CBRE Investment Management Listed Real Assets reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 228,700 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $4.01M.
  • CBRE Investment Management Listed Real Assets first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q4 2014 and held it in 3 quarters.
  • CBRE Investment Management Listed Real Assets's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $4.01M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q3 2015.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2015, filed 10 Nov 2015.