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