Guggenheim Capital’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Guggenheim Capital’s Portfolio QEPM Stock Details QEPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-179,356	Closed	-$3.14M	–	3119
2015 Q2	$3.14M	Sell	179,356 -1,478	-0.8%	-$25.8K	0.01%	1422
2015 Q1	$2.84M	Buy	180,834 +41,361	+30%	+$658K	0.01%	1495
2014 Q4	$2.34M	Buy	139,473 +16,001	+13%	+$274K	0.01%	1613
2014 Q3	$2.93M	Buy	123,472 +69,172	+127%	+$1.73M	0.01%	1500
2014 Q2	$1.4M	Buy	+54,300	New	+$1.29M	﹤0.01%	2067

Guggenheim Capital's QEPM Position: Q3 2015 in Review

Guggenheim Capital sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 179,356 shares — an estimated $3.14M sold.

Guggenheim Capital first reported a position in QEPM in Q2 2014 and held it in 5 quarters. The position peaked at $3.14M in Q2 2015. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

Guggenheim Capital reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
Guggenheim Capital sold 179,356 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $3.14M.
Guggenheim Capital first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q2 2014 and held it in 5 quarters.
Guggenheim Capital's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $3.14M 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 Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.