Energy Income Partners’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-38,420
Closed -$910K 75
2014
Q3
$910K Hold
38,420
0.02% 70
2014
Q2
$989K Hold
38,420
0.02% 65
2014
Q1
$898K Hold
38,420
0.02% 60
2013
Q4
$892K Sell
38,420
-9,990
-21% -$232K 0.02% 58
2013
Q3
$1.1M Buy
+48,410
New +$1.1M 0.03% 57