CIBC Private Wealth Group’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,008,831
| Closed | -$35.2M | – | 636 |
|
|
2015
Q2 | $35.2M | Buy |
2,008,831
+345,420
| +21% | +$6.03M | 0.26% | 94 |
|
|
2015
Q1 | $26.1M | Sell |
1,663,411
-67,063
| -4% | -$1.07M | 0.19% | 114 |
|
|
2014
Q4 | $29.1M | Sell |
1,730,474
-194,689
| -10% | -$3.34M | 0.22% | 107 |
|
|
2014
Q3 | $45.6M | Sell |
1,925,163
-23,690
| -1% | -$593K | 0.36% | 82 |
|
|
2014
Q2 | $50.2M | Sell |
1,948,853
-22,940
| -1% | -$545K | 0.41% | 79 |
|
|
2014
Q1 | $45.6M | Buy |
+1,971,793
| New | +$45.6M | 0.39% | 87 |
|