Center Coast Capital Advisors’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
Q3 | – | Sell |
-80,337
| Closed | -$1.41M | – | 44 |
|
|
2015
Q2 | $1.41M | Sell |
80,337
-12,200
| -13% | -$214K | 0.03% | 31 |
|
|
2015
Q1 | $1.45M | Buy |
+92,537
| New | +$1.45M | 0.03% | 35 |
|
|
2014
Q4 | – | Sell |
-659,784
| Closed | -$15.6M | – | 49 |
|
|
2014
Q3 | $15.6M | Buy |
659,784
+409,819
| +164% | +$9.71M | 0.34% | 28 |
|
|
2014
Q2 | $6.44M | Buy |
+249,965
| New | +$6.44M | 0.15% | 30 |
|