Goldman Sachs’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 |
-1,510,682
| Closed | -$26.5M | – | 4872 |
|
|
2015
Q2 | $26.5M | Sell |
1,510,682
-348,906
| -19% | -$6.12M | 0.01% | 1209 |
|
|
2015
Q1 | $29.2M | Buy |
1,859,588
+39,593
| +2% | +$621K | 0.01% | 1146 |
|
|
2014
Q4 | $30.6M | Buy |
1,819,995
+217,107
| +14% | +$3.65M | 0.01% | 1096 |
|
|
2014
Q3 | $38M | Sell |
1,602,888
-125,953
| -7% | -$2.98M | 0.01% | 941 |
|
|
2014
Q2 | $44.5M | Buy |
1,728,841
+13,870
| +0.8% | +$357K | 0.01% | 882 |
|
|
2014
Q1 | $40.1M | Buy |
1,714,971
+733,568
| +75% | +$17.2M | 0.01% | 896 |
|
|
2013
Q4 | $22.8M | Sell |
981,403
-108,648
| -10% | -$2.52M | 0.01% | 1137 |
|
|
2013
Q3 | $24.7M | Buy |
+1,090,051
| New | +$24.7M | 0.01% | 1012 |
|