Deutsche Bank’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 |
-110,481
| Closed | -$1.94M | – | 5003 |
|
|
2015
Q2 | $1.94M | Sell |
110,481
-108,641
| -50% | -$1.9M | ﹤0.01% | 2457 |
|
|
2015
Q1 | $3.44M | Buy |
219,122
+98,982
| +82% | +$1.55M | ﹤0.01% | 2038 |
|
|
2014
Q4 | $2.02M | Sell |
120,140
-11,006
| -8% | -$185K | ﹤0.01% | 2635 |
|
|
2014
Q3 | $3.11M | Hold |
131,146
| – | – | ﹤0.01% | 2167 |
|
|
2014
Q2 | $3.38M | Buy |
131,146
+13,946
| +12% | +$359K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $2.74M | Buy |
117,200
+2,000
| +2% | +$46.8K | ﹤0.01% | 2195 |
|
|
2013
Q4 | $2.67M | Sell |
115,200
-181,712
| -61% | -$4.22M | ﹤0.01% | 2124 |
|
|
2013
Q3 | $6.72M | Buy |
+296,912
| New | +$6.72M | 0.01% | 1610 |
|