Citigroup’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 |
-2,047,604
| Closed | -$35.9M | – | 8258 |
|
|
2015
Q2 | $35.9M | Sell |
2,047,604
-55,663
| -3% | -$972K | 0.07% | 501 |
|
|
2015
Q1 | $33M | Sell |
2,103,267
-68,238
| -3% | -$1.09M | 0.06% | 529 |
|
|
2014
Q4 | $36.5M | Buy |
+2,171,505
| New | +$37.2M | 0.07% | 529 |
|