HITE Hedge Asset Management’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
2014
Q2
Sell
-156,613
Closed -$3.66M 74
2014
Q1
$3.66M Sell
156,613
-155,938
-50% -$3.65M 1.16% 32
2013
Q4
$7.26M Buy
312,551
+240,726
+335% +$5.59M 2.6% 11
2013
Q3
$1.63M Buy
+71,825
New +$1.63M 0.68% 38