Citigroup’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	-2,047,604	Closed	-$35.9M	–	6028
2015 Q2	$35.9M	Sell	2,047,604 -55,663	-3%	-$976K	0.03%	250
2015 Q1	$33M	Sell	2,103,267 -68,238	-3%	-$1.07M	0.03%	270
2014 Q4	$36.5M	Buy	+2,171,505	New	+$36.5M	0.03%	239