Energy Income Partners’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-282,000
| Closed | -$7.13M | – | 75 |
|
|
2014
Q4 | $7.13M | Sell |
282,000
-1,145,416
| -80% | -$29M | 0.12% | 62 |
|
|
2014
Q3 | $31.8M | Sell |
1,427,416
-480,688
| -25% | -$10.7M | 0.55% | 47 |
|
|
2014
Q2 | $47.3M | Buy |
1,908,104
+106,902
| +6% | +$2.65M | 0.84% | 40 |
|
|
2014
Q1 | $42.8M | Buy |
1,801,202
+24,537
| +1% | +$583K | 1% | 38 |
|
|
2013
Q4 | $40.8M | Sell |
1,776,665
-1,920
| -0.1% | -$44.1K | 1.01% | 38 |
|
|
2013
Q3 | $40M | Buy |
1,778,585
+96,158
| +6% | +$2.16M | 1.01% | 37 |
|
|
2013
Q2 | $40.1M | Buy |
+1,682,427
| New | +$40.1M | 1.02% | 37 |
|