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

CNA Financial’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	-136,800	Closed	-$2.4M	–	197
2015 Q2	$2.4M	Hold	136,800	–	–	0.55%	56
2015 Q1	$2.15M	Hold	136,800	–	–	0.5%	62
2014 Q4	$2.3M	Buy	136,800 +15,021	+12%	+$257K	0.53%	58
2014 Q3	$2.88M	Buy	121,779 +1,163	+1%	+$29.1K	0.55%	52
2014 Q2	$3.11M	Sell	120,616 -4,384	-4%	-$104K	0.56%	48
2014 Q1	$2.92M	Buy	125,000 +45,000	+56%	+$1.04M	0.58%	48
2013 Q4	$1.86M	Hold	80,000	–	–	0.36%	81
2013 Q3	$1.81M	Buy	+80,000	New	+$1.79M	0.37%	80

CNA Financial's QEPM Position: Q3 2015 in Review

CNA Financial sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 136,800 shares — an estimated $2.4M sold.

CNA Financial first reported a position in QEPM in Q3 2013 and held it in 8 quarters. The position peaked at $3.11M in Q2 2014. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

CNA Financial reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
CNA Financial sold 136,800 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $2.4M.
CNA Financial first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2013 and held it in 8 quarters.
CNA Financial's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $3.11M in Q2 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 CNA Financial's 13F filing for Q3 2015, filed 10 Nov 2015.