First Trust Advisors’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-524,727
| Closed | -$13.3M | – | 2450 |
|
|
2016
Q2 | $13.3M | Sell |
524,727
-2,057,478
| -80% | -$52.2M | 0.04% | 577 |
|
|
2016
Q1 | $64M | Buy |
2,582,205
+1,603,027
| +164% | +$39.8M | 0.21% | 89 |
|
|
2015
Q4 | $19.1M | Buy |
979,178
+107,785
| +12% | +$2.1M | 0.05% | 437 |
|
|
2015
Q3 | $16.9M | Buy |
871,393
+297,403
| +52% | +$5.77M | 0.05% | 432 |
|
|
2015
Q2 | $12M | Buy |
573,990
+140,690
| +32% | +$2.94M | 0.03% | 673 |
|
|
2015
Q1 | $10.3M | Buy |
433,300
+142,322
| +49% | +$3.4M | 0.03% | 705 |
|
|
2014
Q4 | $7.36M | Buy |
290,978
+15,039
| +5% | +$380K | 0.02% | 863 |
|
|
2014
Q3 | $6.15M | Buy |
275,939
+36,686
| +15% | +$818K | 0.02% | 929 |
|
|
2014
Q2 | $5.93M | Sell |
239,253
-963,127
| -80% | -$23.9M | 0.02% | 904 |
|
|
2014
Q1 | $28.6M | Buy |
1,202,380
+143,438
| +14% | +$3.41M | 0.13% | 198 |
|
|
2013
Q4 | $24.3M | Sell |
1,058,942
-658,088
| -38% | -$15.1M | 0.12% | 195 |
|
|
2013
Q3 | $38.6M | Buy |
1,717,030
+180,671
| +12% | +$4.06M | 0.21% | 90 |
|
|
2013
Q2 | $36.6M | Buy |
+1,536,359
| New | +$36.6M | 0.24% | 77 |
|