Cutter & Co Brokerage’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 |
-30,192
| Closed | -$529K | – | 262 |
|
|
2015
Q2 | $529K | Buy |
30,192
+58
| +0.2% | +$1.02K | 0.21% | 126 |
|
|
2015
Q1 | $473K | Buy |
30,134
+59
| +0.2% | +$926 | 0.19% | 122 |
|
|
2014
Q4 | $505K | Buy |
30,075
+5,508
| +22% | +$92.5K | 0.19% | 122 |
|
|
2014
Q3 | $582K | Buy |
24,567
+23
| +0.1% | +$545 | 0.22% | 112 |
|
|
2014
Q2 | $632K | Buy |
24,544
+523
| +2% | +$13.5K | 0.23% | 112 |
|
|
2014
Q1 | $562K | Buy |
24,021
+3,221
| +15% | +$75.4K | 0.22% | 112 |
|
|
2013
Q4 | $483K | Buy |
+20,800
| New | +$483K | 0.22% | 107 |
|