Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-102
| Closed | -$2K | – | 482 |
|
|
2014
Q3 | $2K | Sell |
102
-301
| -75% | -$5.9K | ﹤0.01% | 467 |
|
|
2014
Q2 | $10K | Sell |
403
-394,212
| -100% | -$9.78M | ﹤0.01% | 448 |
|
|
2014
Q1 | $9.23M | Sell |
394,615
-23
| -0% | -$538 | 0.03% | 215 |
|
|
2013
Q4 | $9.16M | Sell |
394,638
-151,502
| -28% | -$3.52M | 0.03% | 217 |
|
|
2013
Q3 | $12.4M | Buy |
+546,140
| New | +$12.4M | 0.04% | 203 |
|