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

ClearBridge Investments’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	-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%	-$205K	0.02%	426
2014 Q3	$31.4M	Sell	1,326,614 -31,701	-2%	-$794K	0.03%	372
2014 Q2	$35M	Sell	1,358,315 -930	-0.1%	-$22.1K	0.04%	353
2014 Q1	$31.8M	Sell	1,359,245 -10,410	-0.8%	-$241K	0.04%	368
2013 Q4	$31.8M	Sell	1,369,655 -624,635	-31%	-$14.3M	0.04%	349
2013 Q3	$45.2M	Buy	+1,994,290	New	+$44.7M	0.06%	274

ClearBridge Investments's QEPM Position: Q3 2015 in Review

ClearBridge Investments sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 1,304,216 shares — an estimated $22.9M sold.

ClearBridge Investments first reported a position in QEPM in Q3 2013 and held it in 8 quarters. The position peaked at $45.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

ClearBridge Investments reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
ClearBridge Investments sold 1,304,216 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $22.9M.
ClearBridge Investments first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2013 and held it in 8 quarters.
ClearBridge Investments's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $45.2M in Q3 2013.
0 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q3 2015.

Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.