EGA
QEPM

Eagle Global Advisors’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Eagle Global Advisors’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
-2,101,931
Closed -$36.8M – 423
2015
Q2 		$36.8M Buy
2,101,931
+803,205
+62% +$14M 0.96% 25
2015
Q1 		$20.4M Sell
1,298,726
-158,758
-11% -$2.53M 0.53% 35
2014
Q4 		$24.5M Sell
1,457,484
-154,239
-10% -$2.64M 0.62% 30
2014
Q3 		$38.2M Sell
1,611,723
-910
-0.1% -$22.8K 0.92% 25
2014
Q2 		$41.5M Buy
1,612,633
+25,442
+2% +$605K 1.05% 23
2014
Q1 		$37.1M Buy
1,587,191
+51,021
+3% +$1.18M 1.14% 21
2013
Q4 		$35.7M Buy
1,536,170
+54,170
+4% +$1.24M 1.13% 21
2013
Q3 		$33.6M Buy
+1,482,000
New +$33.2M 1.2% 19

Eagle Global Advisors's QEPM Position: Q3 2015 in Review

Eagle Global Advisors sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 2,101,931 shares — an estimated $36.8M sold.

Eagle Global Advisors first reported a position in QEPM in Q3 2013 and held it in 8 quarters. The position peaked at $41.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

  • Eagle Global Advisors reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 2,101,931 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $36.8M.
  • Eagle Global Advisors first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2013 and held it in 8 quarters.
  • Eagle Global Advisors's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $41.5M 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 Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.