Guggenheim Capital’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 |
-179,356
| Closed | -$3.14M | – | 3119 |
|
|
2015
Q2 | $3.14M | Sell |
179,356
-1,478
| -0.8% | -$25.9K | 0.01% | 1420 |
|
|
2015
Q1 | $2.84M | Buy |
180,834
+41,361
| +30% | +$649K | 0.01% | 1491 |
|
|
2014
Q4 | $2.34M | Buy |
139,473
+16,001
| +13% | +$269K | 0.01% | 1612 |
|
|
2014
Q3 | $2.93M | Buy |
123,472
+69,172
| +127% | +$1.64M | 0.01% | 1478 |
|
|
2014
Q2 | $1.4M | Buy |
+54,300
| New | +$1.4M | ﹤0.01% | 2033 |
|