Harvest Fund Advisors’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 |
-2,558,062
| Closed | -$44.8M | – | 74 |
|
|
2015
Q2 | $44.8M | Sell |
2,558,062
-1,616
| -0.1% | -$28.3K | 0.61% | 37 |
|
|
2015
Q1 | $40.1M | Sell |
2,559,678
-19,542
| -0.8% | -$306K | 0.6% | 41 |
|
|
2014
Q4 | $43.3M | Buy |
2,579,220
+154,538
| +6% | +$2.59M | 0.65% | 38 |
|
|
2014
Q3 | $57.4M | Buy |
2,424,682
+128,197
| +6% | +$3.04M | 0.91% | 30 |
|
|
2014
Q2 | $59.1M | Buy |
2,296,485
+284,305
| +14% | +$7.32M | 0.98% | 28 |
|
|
2014
Q1 | $47M | Buy |
2,012,180
+123,179
| +7% | +$2.88M | 1.01% | 29 |
|
|
2013
Q4 | $43.9M | Buy |
1,889,001
+607,792
| +47% | +$14.1M | 1.08% | 27 |
|
|
2013
Q3 | $29M | Buy |
+1,281,209
| New | +$29M | 0.94% | 26 |
|