Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-87,100
| Closed | -$1.53M | – | 2857 |
|
|
2015
Q2 | $1.53M | Hold |
87,100
| – | – | ﹤0.01% | 2486 |
|
|
2015
Q1 | $1.37M | Hold |
87,100
| – | – | ﹤0.01% | 2479 |
|
|
2014
Q4 | $1.46M | Hold |
87,100
| – | – | ﹤0.01% | 2481 |
|
|
2014
Q3 | $2.06M | Hold |
87,100
| – | – | ﹤0.01% | 2419 |
|
|
2014
Q2 | $2.24M | Sell |
87,100
-19,586
| -18% | -$504K | ﹤0.01% | 2390 |
|
|
2014
Q1 | $2.49M | Sell |
106,686
-259,627
| -71% | -$6.07M | ﹤0.01% | 2341 |
|
|
2013
Q4 | $8.51M | Buy |
366,313
+44,813
| +14% | +$1.04M | ﹤0.01% | 2021 |
|
|
2013
Q3 | $7.28M | Buy |
+321,500
| New | +$7.28M | ﹤0.01% | 2047 |
|