Manulife (Manufacturers Life Insurance)’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
-1,715
Closed -$30 4218
2015
Q2
$30 Hold
1,715
﹤0.01% 3415
2015
Q1
$27 Hold
1,715
﹤0.01% 3434
2014
Q4
$29 Hold
1,715
﹤0.01% 3330
2014
Q3
$41 Buy
1,715
+46
+3% +$1 ﹤0.01% 3323
2014
Q2
$43K Sell
1,669
-102
-6% -$2.63K ﹤0.01% 3275
2014
Q1
$41 Buy
1,771
+1,484
+517% +$34 ﹤0.01% 3239
2013
Q4
$7 Buy
+287
New +$7 ﹤0.01% 3452