LWCA
QEPM

Locust Wood Capital Advisers’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Locust Wood Capital Advisers’s Portfolio QEPM Stock Details QEPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-36,994
Closed -$580K – 51
2015
Q1 		$580K Sell
36,994
-85,935
-70% -$1.35M 0.07% 43
2014
Q4 		$2.06M Buy
+122,929
New +$2.06M 0.27% 45