Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-531,927
| Closed | -$9.33M | – | 1275 |
|
|
2015
Q2 | $9.33M | Buy |
531,927
+5,616
| +1% | +$98.5K | 0.17% | 137 |
|
|
2015
Q1 | $8.25M | Buy |
526,311
+18
| +0% | +$282 | 0.15% | 146 |
|
|
2014
Q4 | $8.84M | Sell |
526,293
-93,981
| -15% | -$1.58M | 0.13% | 189 |
|
|
2014
Q3 | $14.7M | Buy |
620,274
+7,266
| +1% | +$172K | 0.22% | 95 |
|
|
2014
Q2 | $15.8M | Sell |
613,008
-8,814
| -1% | -$227K | 0.23% | 92 |
|
|
2014
Q1 | $14.5M | Buy |
621,822
+30,606
| +5% | +$716K | 0.22% | 97 |
|
|
2013
Q4 | $13.7M | Buy |
591,216
+325,751
| +123% | +$7.56M | 0.22% | 105 |
|
|
2013
Q3 | $6.01M | Buy |
+265,465
| New | +$6.01M | 0.1% | 242 |
|