Klingenstein Fields & Co’s QUESTAR CORP STR Stock Holding History

Klingenstein Fields & Co’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21,600	Closed	-$548K	–	228
2016 Q2	$548K	Hold	21,600	–	–	0.03%	138
2016 Q1	$536K	Hold	21,600	–	–	0.03%	142
2015 Q4	$421K	Hold	21,600	–	–	0.02%	157
2015 Q3	$419K	Hold	21,600	–	–	0.02%	157
2015 Q2	$452K	Hold	21,600	–	–	0.02%	158
2015 Q1	$515K	Hold	21,600	–	–	0.02%	156
2014 Q4	$546K	Hold	21,600	–	–	0.02%	151
2014 Q3	$481K	Hold	21,600	–	–	0.02%	162
2014 Q2	$536K	Hold	21,600	–	–	0.02%	161
2014 Q1	$514K	Sell	21,600 -2,600	-11%	-$60.6K	0.02%	164
2013 Q4	$556K	Sell	24,200 -2,594	-10%	-$59.5K	0.02%	199
2013 Q3	$603K	Sell	26,794 -3,000	-10%	-$69.2K	0.02%	188
2013 Q2	$711K	Buy	+29,794	New	+$733K	0.03%	182

Klingenstein Fields & Co's STR Position: Q3 2016 in Review

Klingenstein Fields & Co sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 21,600 shares — an estimated $548K sold.

Klingenstein Fields & Co first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $711K in Q2 2013. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

Klingenstein Fields & Co reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
Klingenstein Fields & Co sold 21,600 QUESTAR CORP shares in Q3 2016, an estimated $548K.
Klingenstein Fields & Co first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
Klingenstein Fields & Co's QUESTAR CORP position peaked at $711K in Q2 2013.
0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Klingenstein Fields & Co's 13F filing for Q3 2016, filed 2 Nov 2016.