Invesco’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 Q1	–	Sell	-3,083	Closed	-$52K	–	4142
2014 Q4	$52K	Buy	+3,083	New	+$52K	﹤0.01%	3906
2014 Q1	–	Sell	-1,572,519	Closed	-$36.5M	–	4413
2013 Q4	$36.5M	Buy	1,572,519 +1,125,124	+251%	+$26.1M	0.01%	948
2013 Q3	$10.1M	Buy	+447,395	New	+$10.1M	﹤0.01%	1473