Diversified Trust’s QEP RESOURCES, INC. QEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-23,810
Closed -$57K 881
2020
Q4
$57K Buy
+23,810
New +$35.2K ﹤0.01% 723
2015
Q4
Sell
-11,101
Closed -$139K 431
2015
Q3
$139K Sell
11,101
-620
-5% -$8.56K 0.01% 418
2015
Q2
$217K Sell
11,721
-1,796
-13% -$36.8K 0.02% 440
2015
Q1
$282K Sell
13,517
-1,241
-8% -$25.9K 0.02% 420
2014
Q4
$298K Buy
+14,758
New +$344K 0.03% 416
2013
Q4
$213K Sell
6,964
-15,151
-69% -$475K 0.02% 438
2013
Q3
$612K Sell
22,115
-850
-4% -$24.6K 0.06% 283
2013
Q2
$638K Buy
+22,965
New +$667K 0.08% 262

Diversified Trust's QEP Position: Q1 2021 in Review

Diversified Trust sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 23,810 shares — an estimated $57K sold.

Diversified Trust first reported a position in QEP in Q2 2013 and held it in 8 quarters. The position peaked at $638K in Q2 2013. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.

  • Diversified Trust reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
  • Diversified Trust sold 23,810 QEP RESOURCES, INC. shares in Q1 2021, an estimated $57K.
  • Diversified Trust first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 8 quarters.
  • Diversified Trust's QEP RESOURCES, INC. position peaked at $638K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.

Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.