Gardner Lewis Asset Management’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
-303,821
Closed -$5.33M 125
2015
Q2
$5.33M Buy
+303,821
New +$5.31M 0.81% 38

Gardner Lewis Asset Management's QEPM Position: Q3 2015 in Review

Gardner Lewis Asset Management sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 303,821 shares — an estimated $5.33M sold.

Gardner Lewis Asset Management first reported a position in QEPM in Q2 2015 and held it in 1 quarter. The position peaked at $5.33M in Q2 2015. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

  • Gardner Lewis Asset Management reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 303,821 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $5.33M.
  • Gardner Lewis Asset Management first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q2 2015 and held it in 1 quarter.
  • Gardner Lewis Asset Management's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $5.33M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q3 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.