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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,052,672
| Closed | -$18.5M | – | 4356 |
|
|
2015
Q2 | $18.5M | Sell |
1,052,672
-74,484
| -7% | -$1.31M | 0.02% | 806 |
|
|
2015
Q1 | $17.7M | Sell |
1,127,156
-78,190
| -6% | -$1.23M | 0.02% | 788 |
|
|
2014
Q4 | $20.2M | Buy |
1,205,346
+686,312
| +132% | +$11.5M | 0.02% | 759 |
|
|
2014
Q3 | $12.3M | Sell |
519,034
-7,150
| -1% | -$169K | 0.01% | 1012 |
|
|
2014
Q2 | $13.5M | Buy |
526,184
+62,796
| +14% | +$1.62M | 0.01% | 1007 |
|
|
2014
Q1 | $10.8M | Buy |
463,388
+79,849
| +21% | +$1.87M | 0.01% | 1037 |
|
|
2013
Q4 | $8.91M | Buy |
383,539
+179,913
| +88% | +$4.18M | 0.01% | 1156 |
|
|
2013
Q3 | $4.61M | Buy |
+203,626
| New | +$4.61M | ﹤0.01% | 1444 |
|