E&G Advisors’s QEP RESOURCES, INC. QEP Stock Holding History

E&G Advisors’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$31.9K	0.04%	179
2018 Q4	$81K	Sell	14,300 -6,000	-30%	-$52.7K	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%	-$31.7K	0.08%	198
2017 Q3	$204K	Hold	23,800	–	–	0.09%	175
2017 Q2	$240K	Sell	23,800 -1,300	-5%	-$14.1K	0.12%	143
2017 Q1	$319K	Hold	25,100	–	–	0.16%	118
2016 Q4	$462K	Buy	25,100 +8,000	+47%	+$145K	0.27%	79
2016 Q3	$334K	Buy	+17,100	New	+$315K	0.2%	88

Other funds holding QEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

E&G Advisors's QEP Position: Q3 2019 in Review

E&G Advisors sold out of QEP RESOURCES, INC. (QEP) in Q3 2019, closing a stake of 10,300 shares — an estimated $74K sold.

E&G Advisors first reported a position in QEP in Q3 2016 and held it in 12 quarters. The position peaked at $462K in Q4 2016. 215 funds tracked by Wall St. Rank hold QEP as of Q3 2019.

E&G Advisors reported no remaining QEP RESOURCES, INC. position as of Q3 2019 after selling out during the quarter.
E&G Advisors sold 10,300 QEP RESOURCES, INC. shares in Q3 2019, an estimated $74K.
E&G Advisors first reported a position in QEP RESOURCES, INC. in Q3 2016 and held it in 12 quarters.
E&G Advisors's QEP RESOURCES, INC. position peaked at $462K in Q4 2016.
215 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2019.

Based on E&G Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.