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 | – | 4729 |
|
|
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 |
|