E&G Advisors’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,300
| Closed | -$74K | – | 186 |
|
|
2019
Q2 | $74K | Hold |
10,300
| – | – | 0.03% | 177 |
|
|
2019
Q1 | $80K | Sell |
10,300
-4,000
| -28% | -$31.1K | 0.04% | 179 |
|
|
2018
Q4 | $81K | Sell |
14,300
-6,000
| -30% | -$34K | 0.04% | 185 |
|
|
2018
Q3 | $230K | Hold |
20,300
| – | – | 0.09% | 191 |
|
|
2018
Q2 | $249K | Hold |
20,300
| – | – | 0.1% | 172 |
|
|
2018
Q1 | $199K | Hold |
20,300
| – | – | 0.09% | 187 |
|
|
2017
Q4 | $194K | Sell |
20,300
-3,500
| -15% | -$33.4K | 0.08% | 198 |
|
|
2017
Q3 | $204K | Hold |
23,800
| – | – | 0.09% | 175 |
|
|
2017
Q2 | $240K | Sell |
23,800
-1,300
| -5% | -$13.1K | 0.12% | 143 |
|
|
2017
Q1 | $319K | Hold |
25,100
| – | – | 0.16% | 118 |
|
|
2016
Q4 | $462K | Buy |
25,100
+8,000
| +47% | +$147K | 0.27% | 79 |
|
|
2016
Q3 | $334K | Buy |
+17,100
| New | +$334K | 0.2% | 88 |
|