Credit Suisse’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
-1,052,672
Closed -$18.5M 4726
2015
Q2
$18.5M Sell
1,052,672
-74,484
-7% -$1.3M 0.02% 878
2015
Q1
$17.7M Sell
1,127,156
-78,190
-6% -$1.24M 0.02% 869
2014
Q4
$20.2M Buy
1,205,346
+686,312
+132% +$11.8M 0.02% 874
2014
Q3
$12.3M Sell
519,034
-7,150
-1% -$179K 0.01% 1173
2014
Q2
$13.5M Buy
526,184
+62,796
+14% +$1.49M 0.01% 1184
2014
Q1
$10.8M Buy
463,388
+79,849
+21% +$1.85M 0.01% 1192
2013
Q4
$8.91M Buy
383,539
+179,913
+88% +$4.13M 0.01% 1367
2013
Q3
$4.61M Buy
+203,626
New +$4.56M ﹤0.01% 1713

Credit Suisse's QEPM Position: Q3 2015 in Review

Credit Suisse sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 1,052,672 shares — an estimated $18.5M sold.

Credit Suisse first reported a position in QEPM in Q3 2013 and held it in 8 quarters. The position peaked at $20.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

  • Credit Suisse reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 1,052,672 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $18.5M.
  • Credit Suisse first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2013 and held it in 8 quarters.
  • Credit Suisse's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $20.2M in Q4 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 Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.