CNA Financial’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 |
-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 |
|