Chickasaw Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,723,509
| Closed | -$40.8M | – | 111 |
|
|
2014
Q3 | $40.8M | Sell |
1,723,509
-512,250
| -23% | -$12.1M | 1.36% | 24 |
|
|
2014
Q2 | $57.6M | Buy |
2,235,759
+218,735
| +11% | +$5.63M | 2% | 21 |
|
|
2014
Q1 | $47.2M | Buy |
2,017,024
+114,959
| +6% | +$2.69M | 2.27% | 18 |
|
|
2013
Q4 | $44.2M | Buy |
1,902,065
+240,070
| +14% | +$5.57M | 2.42% | 18 |
|
|
2013
Q3 | $37.6M | Buy |
+1,661,995
| New | +$37.6M | 2.53% | 19 |
|