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
Quarter Market Value Status Shares Shares
Change % 		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% +$7.01K 0.03% 92
2015
Q1 		$3.58M Sell
228,300
-300
-0.1% -$4.7K 0.03% 104
2014
Q4 		$3.84M Buy
+228,600
New +$3.84M 0.03% 103