CCB
QEPM

Cutter & Co Brokerage’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Cutter & Co Brokerage’s Portfolio QEPM Stock Details QEPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-30,192
Closed -$529K – 262
2015
Q2 		$529K Buy
30,192
+58
+0.2% +$1.01K 0.21% 126
2015
Q1 		$473K Buy
30,134
+59
+0.2% +$939 0.19% 122
2014
Q4 		$505K Buy
30,075
+5,508
+22% +$94.4K 0.19% 122
2014
Q3 		$582K Buy
24,567
+23
+0.1% +$576 0.22% 112
2014
Q2 		$632K Buy
24,544
+523
+2% +$12.4K 0.23% 112
2014
Q1 		$562K Buy
24,021
+3,221
+15% +$74.5K 0.22% 112
2013
Q4 		$483K Buy
+20,800
New +$478K 0.22% 107

Cutter & Co Brokerage's QEPM Position: Q3 2015 in Review

Cutter & Co Brokerage sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 30,192 shares — an estimated $529K sold.

Cutter & Co Brokerage first reported a position in QEPM in Q4 2013 and held it in 7 quarters. The position peaked at $632K in Q2 2014. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

  • Cutter & Co Brokerage reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
  • Cutter & Co Brokerage sold 30,192 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $529K.
  • Cutter & Co Brokerage first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q4 2013 and held it in 7 quarters.
  • Cutter & Co Brokerage's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $632K in Q2 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 Cutter & Co Brokerage's 13F filing for Q3 2015, filed 3 Nov 2015.