ClearBridge Investments’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 |
-1,304,216
| Closed | -$22.9M | – | 1223 |
|
|
2015
Q2 | $22.9M | Sell |
1,304,216
-10,463
| -0.8% | -$183K | 0.02% | 415 |
|
|
2015
Q1 | $20.6M | Hold |
1,314,679
| – | – | 0.02% | 429 |
|
|
2014
Q4 | $22.1M | Sell |
1,314,679
-11,935
| -0.9% | -$200K | 0.02% | 426 |
|
|
2014
Q3 | $31.4M | Sell |
1,326,614
-31,701
| -2% | -$751K | 0.03% | 372 |
|
|
2014
Q2 | $35M | Sell |
1,358,315
-930
| -0.1% | -$23.9K | 0.04% | 353 |
|
|
2014
Q1 | $31.8M | Sell |
1,359,245
-10,410
| -0.8% | -$243K | 0.04% | 368 |
|
|
2013
Q4 | $31.8M | Sell |
1,369,655
-624,635
| -31% | -$14.5M | 0.04% | 349 |
|
|
2013
Q3 | $45.2M | Buy |
+1,994,290
| New | +$45.2M | 0.06% | 274 |
|