Citigroup
QEPM

Citigroup’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Citigroup’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
-2,047,604
Closed -$35.9M – 8242
2015
Q2 		$35.9M Sell
2,047,604
-55,663
-3% -$972K 0.03% 501
2015
Q1 		$33M Sell
2,103,267
-68,238
-3% -$1.09M 0.03% 529
2014
Q4 		$36.5M Buy
+2,171,505
New +$37.2M 0.03% 529

Citigroup's QEPM Position: Q3 2015 in Review

Citigroup sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 2,047,604 shares — an estimated $35.9M sold.

Citigroup first reported a position in QEPM in Q4 2014 and held it in 3 quarters. The position peaked at $36.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

  • Citigroup reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 2,047,604 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $35.9M.
  • Citigroup first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q4 2014 and held it in 3 quarters.
  • Citigroup's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $36.5M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.