HFA
QEPM

Harvest Fund Advisors’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Harvest Fund Advisors’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
-2,558,062
Closed -$44.8M – 74
2015
Q2 		$44.8M Sell
2,558,062
-1,616
-0.1% -$28.2K 0.61% 37
2015
Q1 		$40.1M Sell
2,559,678
-19,542
-0.8% -$311K 0.6% 41
2014
Q4 		$43.3M Buy
2,579,220
+154,538
+6% +$2.65M 0.65% 38
2014
Q3 		$57.4M Buy
2,424,682
+128,197
+6% +$3.21M 0.91% 30
2014
Q2 		$59.1M Buy
2,296,485
+284,305
+14% +$6.76M 0.98% 28
2014
Q1 		$47M Buy
2,012,180
+123,179
+7% +$2.85M 1.01% 29
2013
Q4 		$43.9M Buy
1,889,001
+607,792
+47% +$14M 1.08% 27
2013
Q3 		$29M Buy
+1,281,209
New +$28.7M 0.94% 26

Harvest Fund Advisors's QEPM Position: Q3 2015 in Review

Harvest Fund Advisors sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 2,558,062 shares — an estimated $44.8M sold.

Harvest Fund Advisors first reported a position in QEPM in Q3 2013 and held it in 8 quarters. The position peaked at $59.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

  • Harvest Fund Advisors reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
  • Harvest Fund Advisors sold 2,558,062 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $44.8M.
  • Harvest Fund Advisors first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2013 and held it in 8 quarters.
  • Harvest Fund Advisors's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $59.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q3 2015.

Based on Harvest Fund Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.